Invesco India Smallcap Fund Direct-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
NAV: ₹53.08+0.13%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.75% | 98.91% | 99.87% | 99.01% | 98.90% | 99.40% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.25% | 1.09% | 0.13% | 0.99% | 1.10% | 0.60% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Sai Life Sciences Ltd. | Healthcare | 53,14,703 | 655.99 | 4.90% | 0.01%↑ |
| Aditya Infotech Ltd. | Communication | 16,70,579 | 609.26 | 4.55% | 0.41%↑ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 73,83,152 | 601.43 | 4.49% | 0.37%↑ |
| Amber Enterprises India Ltd. | Consumer Discretionary | 7,46,266 | 561.94 | 4.20% | -0.65%↓ |
| Interglobe Aviation Ltd. | Services | 9,95,965 | 534.67 | 3.99% | 0.25%↑ |
| Eternal Ltd. | Services | 1,97,93,176 | 523.73 | 3.91% | 0.43%↑ |
| Max Healthcare Institute Ltd. | Healthcare | 45,78,635 | 517.04 | 3.86% | 0.09%↑ |
| Craftsman Automation Ltd. | Automobile | 3,62,462 | 342.89 | 2.56% | 0.66%↑ |
| Prestige Estates Projects Ltd. | Construction | 21,05,508 | 329.43 | 2.46% | 0.21%↑ |
| RBL Bank Ltd. | Financial | 88,16,432 | 325.37 | 2.43% | -0.17%↓ |
| BSE Ltd. | Services | 8,16,448 | 315.61 | 2.36% | -0.53%↓ |
| Trent Ltd. | Services | 9,08,046 | 298.08 | 2.23% | 0.05%↑ |
| Global Health Ltd. | Healthcare | 21,94,163 | 288.27 | 2.15% | -0.08%↓ |
| Karur Vysya Bank Ltd. | Financial | 96,79,612 | 286.61 | 2.14% | -0.25%↓ |
| The Federal Bank Ltd. | Financial | 84,42,053 | 278.63 | 2.08% | 0.00% |
| CORONA Remedies Ltd. | Healthcare | 14,00,325 | 275.49 | 2.06% | 0.06%↑ |
| Paradeep Phosphates Ltd. | Chemicals | 2,00,36,983 | 272.56 | 2.04% | 0.02%↑ |
| L&T Finance Ltd. | Financial | 74,45,366 | 231.36 | 1.73% | -0.09%↓ |
| Meesho Ltd. | Services | 1,13,85,368 | 219.05 | 1.64% | - |
| WeWork India Management Ltd. | Services | 30,84,419 | 212.61 | 1.59% | 0.01%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Services | 22.06% | 20.59% | 21.53% | 22.29% | 21.26% | 21.48% |
| Healthcare | 19.97% | 20.75% | 20.50% | 21.96% | 21.77% | 20.14% |
| Financial | 15.54% | 16.43% | 17.34% | 17.45% | 20.09% | 21.00% |
| Capital Goods | 6.39% | 6.38% | 5.09% | 4.42% | 4.31% | 4.32% |
| Consumer Discretionary | 5.42% | 6.16% | 6.05% | 6.21% | 6.71% | 5.36% |
| Automobile | 5.39% | 4.91% | 6.34% | 6.03% | 5.00% | 5.06% |
| Construction | 4.93% | 5.02% | 5.53% | 4.80% | 4.49% | 5.77% |
| Communication | 4.55% | 4.14% | 3.52% | 3.26% | 2.90% | 2.56% |
| Chemicals | 3.88% | 3.76% | 2.91% | 1.85% | 0.72% | 0.64% |
| Consumer Staples | 3.14% | 2.93% | 3.44% | 3.37% | 3.57% | 3.52% |
| Metals & Mining | 2.74% | 2.05% | 1.38% | 0.80% | 0.83% | 0.87% |
| Materials | 1.99% | 2.09% | 2.38% | 2.18% | 2.62% | 3.06% |
| Technology | 1.44% | 2.25% | 2.30% | 2.51% | 2.80% | 3.72% |
| Insurance | 1.06% | 1.14% | 1.23% | 1.55% | 1.52% | 1.58% |
| Energy | 0.25% | 0.31% | 0.33% | 0.33% | 0.31% | 0.32% |
29.1 / 100
Weighted average Value score is 29.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
64.4 / 100
Weighted average Price Momentum score is 64.4. This indicates that portfolio has average momentum using composite of momentum measures.
61.2 / 100
Weighted average Quality score is 61.2. This indicates that portfolio has average quality using composite of quality measures.
52.1 / 100
Weighted average QVM score is 52.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.