Invesco India Small Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Healthcare Services

12.22%

Banks

9.68%

Retailing

7.78%

Pharmaceuticals & Biotechnology

7.75%

Consumer Durables

6.83%

Industrial Products

6.22%

Transport Services

5.51%

Auto Components

5.39%

Realty

5.29%

Industrial Manufacturing

5.26%

Capital Markets

5.15%

Finance

3.07%

Food Products

2.11%

Fertilizers & Agrochemicals

2.04%

Others

10.63%

All Holdings

Complete list of 64 stocks, grouped by sector. Filter by industry to focus.

64 holdings37.4% top 10 weight23 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Healthcare Services 5 stocks12.22%
3	Krishna Institute Of Medical Sciences Limited	INE967H01025	Healthcare Services	4.49%	73,83,152	601.43	₹815
7	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	3.86%	45,78,635	517.04	₹1,129
13	Global Health Limited	INE474Q01031	Healthcare Services	2.15%	21,94,163	288.27	₹1,314
21	Dr Agarwals Health Care Limited	INE943P01029	Healthcare Services	1.55%	43,25,950	207.19	₹479
62	Aster DM Healthcare Limited	INE914M01019	Healthcare Services	0.17%	2,84,509	22.32	₹784
Banks 6 stocks9.68%
10	RBL Bank Limited	INE976G01028	Banks	2.43%	88,16,432	325.37	₹369
14	Karur Vysya Bank Limited	INE036D01028	Banks	2.14%	96,79,612	286.61	₹296
15	The Federal Bank Limited	INE171A01029	Banks	2.08%	84,42,053	278.63	₹330
27	AU Small Finance Bank Limited	INE949L01017	Banks	1.41%	18,19,482	188.69	₹1,037
29	IndusInd Bank Limited ^^^	INE095A01012	Banks	1.37%	19,88,865	183.81	₹924
59	City Union Bank Limited	INE491A01021	Banks	0.25%	15,92,530	33.22	₹209
Retailing 3 stocks7.78%
6	Eternal Limited	INE758T01015	Retailing	3.91%	1,97,93,176	523.73	₹265
12	Trent Limited	INE849A01020	Retailing	2.23%	9,08,046	298.08	₹3,283
19	Meesho Ltd	INE0VDM01015	Retailing	1.64%	1,13,85,368	219.05	₹192
Pharmaceuticals & Biotechnology 4 stocks7.75%
1	Sai Life Sciences Limited	INE570L01029	Pharmaceuticals & Biotechnology	4.90%	53,14,703	655.99	₹1,234
16	Corona Remedies Limited	INE02ZQ01018	Pharmaceuticals & Biotechnology	2.06%	14,00,325	275.49	₹1,967
54	Innova Captab Limited	INE0DUT01020	Pharmaceuticals & Biotechnology	0.46%	6,30,001	61.64	₹978
57	Orchid Pharma Limited	INE191A01027	Pharmaceuticals & Biotechnology	0.33%	4,55,183	44.28	₹973
Consumer Durables 3 stocks6.83%
4	Amber Enterprises India Limited	INE371P01015	Consumer Durables	4.20%	7,46,266	561.94	₹7,530
26	Ethos Ltd.	INE04TZ01018	Consumer Durables	1.41%	7,71,263	188.87	₹2,449
33	Safari Industries (India) Limited	INE429E01023	Consumer Durables	1.22%	10,24,546	163.31	₹1,594
Industrial Products 7 stocks6.22%
30	Kirloskar Oil Engines Limited	INE146L01010	Industrial Products	1.36%	7,70,676	182.19	₹2,364
35	Ingersoll Rand (India) Limited	INE177A01018	Industrial Products	1.07%	3,18,347	143.28	₹4,501
37	Timken India Limited	INE325A01013	Industrial Products	1.04%	3,98,688	138.97	₹3,486
40	Carborundum Universal Limited	INE120A01034	Industrial Products	1.01%	11,48,052	135.26	₹1,178
41	Bansal Wire Industries Limited	INE0B9K01025	Industrial Products	0.97%	38,04,569	129.49	₹340
45	Grindwell Norton Limited	INE536A01023	Industrial Products	0.76%	4,66,783	101.11	₹2,166
64	KSB Limited	INE999A01023	Industrial Products	0.01%	7,953	0.76	₹959
Transport Services 2 stocks5.51%
5	InterGlobe Aviation Limited	INE646L01027	Transport Services	3.99%	9,95,965	534.67	₹5,368
23	Delhivery Limited	INE148O01028	Transport Services	1.52%	43,14,692	203.68	₹472
Auto Components 3 stocks5.39%
8	Craftsman Automation Limited	INE00LO01017	Auto Components	2.56%	3,62,462	342.89	₹9,460
22	CEAT Limited	INE482A01020	Auto Components	1.53%	5,88,073	204.80	₹3,483
32	ZF Commercial Vehicle Control Systems India Limited	INE342J01019	Auto Components	1.30%	6,76,158	173.50	₹2,566
Realty 5 stocks5.29%
9	Prestige Estates Projects Limited	INE811K01011	Realty	2.46%	21,05,508	329.43	₹1,565
38	Aditya Birla Real Estate Limited	INE055A01016	Realty	1.03%	10,43,423	138.11	₹1,324
43	Brigade Enterprises Limited	INE791I01019	Realty	0.90%	24,17,037	121.01	₹501
50	The Phoenix Mills Limited	INE211B01039	Realty	0.59%	4,06,953	79.30	₹1,949
58	Max Estates Limited	INE03EI01018	Realty	0.31%	9,76,325	41.84	₹428
Industrial Manufacturing 2 stocks5.26%
2	Aditya Infotech Limited	INE819V01029	Industrial Manufacturing	4.55%	16,70,579	609.26	₹3,647
46	Jyoti CNC Automation Ltd	INE980O01024	Industrial Manufacturing	0.71%	12,22,324	94.74	₹775
Capital Markets 4 stocks5.15%
11	BSE Limited	INE118H01025	Capital Markets	2.36%	8,16,448	315.61	₹3,866
34	Anand Rathi Wealth Limited	INE463V01026	Capital Markets	1.18%	7,97,542	157.65	₹1,977
39	Angel One Limited	INE732I01021	Capital Markets	1.01%	40,82,330	134.98	₹331
49	Central Depository Services (India) Limited	INE736A01011	Capital Markets	0.60%	6,13,999	80.16	₹1,306
Finance 2 stocks3.07%
18	L&T Finance Limited	INE498L01015	Finance	1.73%	74,45,366	231.36	₹311
31	Cholamandalam Financial Holdings Limited	INE149A01033	Finance	1.34%	10,83,146	179.47	₹1,657
Food Products 2 stocks2.11%
20	Kwality Walls (India) Limited	INE2KCE01013	Food Products	1.57%	6,00,30,481	210.77	₹35
52	Mrs. Bectors Food Specialities Ltd	INE495P01020	Food Products	0.54%	40,49,895	72.64	₹179
Fertilizers & Agrochemicals 1 stocks2.04%
17	Paradeep Phosphates Limited	INE088F01024	Fertilizers & Agrochemicals	2.04%	2,00,36,983	272.56	₹136
Cement & Cement Products 3 stocks1.99%
25	JK Lakshmi Cement Limited	INE786A01032	Cement & Cement Products	1.45%	31,95,805	193.62	₹606
55	JK Cement Limited	INE823G01014	Cement & Cement Products	0.35%	85,548	46.58	₹5,444
61	Birla Corporation Limited	INE340A01012	Cement & Cement Products	0.19%	2,61,679	25.71	₹983
Chemicals & Petrochemicals 3 stocks1.84%
24	Aether Industries Limited	INE0BWX01014	Chemicals & Petrochemicals	1.46%	14,34,401	194.95	₹1,359
56	Neogen Chemicals Limited	INE136S01016	Chemicals & Petrochemicals	0.34%	2,22,523	45.06	₹2,025
63	Deepak Nitrite Limited	INE288B01029	Chemicals & Petrochemicals	0.04%	33,367	5.16	₹1,546
IT - Software 2 stocks1.44%
42	Sonata Software Limited	INE269A01021	IT - Software	0.91%	45,50,452	121.79	₹268
53	Zensar Technologies Limited	INE520A01027	IT - Software	0.53%	16,72,012	71.11	₹425
Electrical Equipment 1 stocks1.40%
28	ABB India Limited	INE117A01022	Electrical Equipment	1.40%	2,66,083	187.08	₹7,031
Leisure Services 2 stocks1.18%
48	Chalet Hotels Limited	INE427F01016	Leisure Services	0.64%	10,50,788	85.63	₹815
51	EIH Limited	INE230A01023	Leisure Services	0.54%	22,43,349	71.85	₹320
Insurance 1 stocks1.06%
36	Go Digit General Insurance Ltd	INE03JT01014	Insurance	1.06%	43,84,695	141.52	₹323
Agricultural, Commercial & Construction Vehicles 1 stocks0.80%
44	BEML Limited	INE258A01024	Agricultural, Commercial & Construction Vehicles	0.80%	6,09,984	107.38	₹1,760
Construction 1 stocks0.67%
47	Afcons Infrastructure Limited	INE101I01011	Construction	0.67%	28,64,647	89.45	₹312
Agricultural Food & other Products 1 stocks0.25%
60	Trualt Bioenergy Ltd	INE0MWH01014	Agricultural Food & other Products	0.25%	7,49,030	33.96	₹453