Invesco India Small Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Healthcare Services

12.46%

Banks

10.80%

Retailing

7.80%

Pharmaceuticals & Biotechnology

7.69%

Auto Components

6.82%

Capital Markets

6.43%

Consumer Durables

5.81%

Realty

5.47%

Industrial Products

4.78%

Industrial Manufacturing

4.77%

Transport Services

4.18%

Chemicals & Petrochemicals

2.86%

Insurance

2.71%

Finance

2.65%

Fertilizers & Agrochemicals

2.44%

Others

8.93%

All Holdings

Complete list of 72 stocks, grouped by sector. Filter by industry to focus.

72 holdings34.2% top 10 weight21 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Healthcare Services 7 stocks12.46%
5	Krishna Institute Of Medical Sciences Limited	INE967H01025	Healthcare Services	3.42%	73,83,152	551.08	₹746
7	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	2.98%	51,74,495	481.12	₹930
11	Dr Agarwals Health Care Limited	INE943P01029	Healthcare Services	2.25%	75,70,008	362.83	₹479
16	Global Health Limited	INE474Q01031	Healthcare Services	1.86%	21,94,163	299.50	₹1,365
22	Manipal Health Enterprises Ltd	INE459N01021	Healthcare Services	1.54%	35,00,905	247.97	₹708
64	Syngene International Limited	INE398R01022	Healthcare Services	0.29%	13,01,565	47.55	₹365
70	Aster DM Quality Care Limited	INE914M01019	Healthcare Services	0.12%	2,84,509	19.83	₹697
Banks 7 stocks10.80%
12	RBL Bank Limited	INE976G01028	Banks	2.20%	88,16,432	355.61	₹403
14	Karur Vysya Bank Limited	INE036D01028	Banks	1.95%	96,79,612	314.39	₹325
20	The Federal Bank Limited	INE171A01029	Banks	1.66%	84,42,053	267.95	₹317
24	ICICI Bank Limited	INE090A01021	Banks	1.49%	18,21,305	240.72	₹1,322
32	City Union Bank Limited	INE491A01021	Banks	1.25%	89,23,731	201.72	₹226
36	AU Small Finance Bank Limited	INE949L01017	Banks	1.14%	18,19,482	183.82	₹1,010
37	IndusInd Bank Limited ^^^	INE095A01012	Banks	1.11%	19,88,865	179.28	₹901
Retailing 3 stocks7.80%
2	Eternal Limited	INE758T01015	Retailing	4.38%	2,20,96,970	707.10	₹320
15	Meesho Ltd	INE0VDM01015	Retailing	1.94%	1,37,27,833	312.65	₹228
25	Trent Limited	INE849A01020	Retailing	1.48%	9,08,046	238.05	₹2,622
Pharmaceuticals & Biotechnology 4 stocks7.69%
1	Sai Life Sciences Limited	INE570L01029	Pharmaceuticals & Biotechnology	5.14%	54,40,617	829.42	₹1,525
17	Corona Remedies Limited	INE02ZQ01018	Pharmaceuticals & Biotechnology	1.82%	14,02,282	293.55	₹2,093
60	Innova Captab Limited	INE0DUT01020	Pharmaceuticals & Biotechnology	0.45%	6,30,001	73.07	₹1,160
65	Orchid Pharma Limited	INE191A01027	Pharmaceuticals & Biotechnology	0.28%	4,55,183	45.38	₹997
Auto Components 6 stocks6.82%
10	Craftsman Automation Limited	INE00LO01017	Auto Components	2.34%	3,62,462	377.58	₹10,417
30	Belrise Industries Ltd.	INE894V01022	Auto Components	1.30%	86,93,182	208.95	₹240
34	CEAT Limited	INE482A01020	Auto Components	1.19%	5,88,073	191.97	₹3,264
42	ZF Commercial Vehicle Control Systems India Limited	INE342J01019	Auto Components	0.98%	6,76,158	158.29	₹2,341
49	Sedemac Mechatronics Limited	INE00XB01019	Auto Components	0.77%	3,54,006	123.71	₹3,495
67	SPR Auto Technologies Ltd	INE526E01018	Auto Components	0.24%	81,775	38.06	₹4,654
Capital Markets 7 stocks6.43%
21	BSE Limited	INE118H01025	Capital Markets	1.57%	8,16,448	252.45	₹3,092
28	Angel One Limited	INE732I01021	Capital Markets	1.37%	80,62,721	220.92	₹274
39	Anand Rathi Wealth Limited	INE463V01026	Capital Markets	1.05%	7,97,542	169.08	₹2,120
40	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	1.01%	88,16,520	162.14	₹184
55	Gaja Alternative Asset Management Ltd	INE18UN01038	Capital Markets	0.59%	67,65,197	94.75	₹140
59	Central Depository Services (India) Limited	INE736A01011	Capital Markets	0.48%	6,13,999	77.61	₹1,264
63	National Stock Exchange Of India Ltd	INE721I01024	Capital Markets	0.36%	3,25,962	57.47	₹1,763
Consumer Durables 3 stocks5.81%
4	Amber Enterprises India Limited	INE371P01015	Consumer Durables	3.69%	8,91,364	594.76	₹6,672
33	Ethos Ltd.	INE04TZ01018	Consumer Durables	1.21%	7,71,263	195.68	₹2,537
44	Safari Industries (India) Limited	INE429E01023	Consumer Durables	0.91%	10,24,546	146.47	₹1,430
Realty 5 stocks5.47%
8	Prestige Estates Projects Limited	INE811K01011	Realty	2.73%	29,75,158	440.89	₹1,482
35	Brigade Enterprises Limited	INE791I01019	Realty	1.16%	32,45,523	186.70	₹575
53	Aditya Birla Real Estate Limited	INE055A01016	Realty	0.73%	10,43,423	117.98	₹1,131
57	The Phoenix Mills Limited	INE211B01039	Realty	0.49%	4,06,953	78.75	₹1,935
62	Max Estates Limited	INE03EI01018	Realty	0.36%	9,76,325	57.32	₹587
Industrial Products 5 stocks4.78%
18	Timken India Limited	INE325A01013	Industrial Products	1.73%	8,88,716	278.70	₹3,136
45	Carborundum Universal Limited	INE120A01034	Industrial Products	0.89%	11,48,052	143.79	₹1,252
47	Ingersoll Rand (India) Limited	INE177A01018	Industrial Products	0.82%	3,18,347	131.92	₹4,144
50	Bansal Wire Industries Limited	INE0B9K01025	Industrial Products	0.76%	38,04,569	123.06	₹323
56	Grindwell Norton Limited	INE536A01023	Industrial Products	0.58%	4,66,783	93.08	₹1,994
Industrial Manufacturing 2 stocks4.77%
3	Aditya Infotech Limited	INE819V01029	Industrial Manufacturing	3.98%	16,70,579	642.59	₹3,846
48	Jyoti CNC Automation Ltd	INE980O01024	Industrial Manufacturing	0.79%	12,22,324	127.10	₹1,040
Transport Services 2 stocks4.18%
6	InterGlobe Aviation Limited	INE646L01027	Transport Services	3.08%	9,95,965	496.39	₹4,984
38	Delhivery Limited	INE148O01028	Transport Services	1.10%	43,14,692	176.77	₹410
Chemicals & Petrochemicals 4 stocks2.86%
23	Aether Industries Limited	INE0BWX01014	Chemicals & Petrochemicals	1.51%	14,34,401	243.75	₹1,699
46	Neogen Chemicals Limited	INE136S01016	Chemicals & Petrochemicals	0.84%	5,51,602	135.23	₹2,452
58	Foseco India Limited	INE519A01011	Chemicals & Petrochemicals	0.48%	1,19,665	77.33	₹6,462
72	Deepak Nitrite Limited	INE288B01029	Chemicals & Petrochemicals	0.03%	33,367	5.10	₹1,530
Insurance 2 stocks2.71%
27	Max Financial Services Limited	INE180A01020	Insurance	1.44%	16,88,652	231.92	₹1,373
31	Go Digit General Insurance Ltd	INE03JT01014	Insurance	1.27%	78,94,850	205.31	₹260
Finance 2 stocks2.65%
19	L&T Finance Limited	INE498L01015	Finance	1.72%	1,04,86,048	277.88	₹265
43	Cholamandalam Financial Holdings Limited	INE149A01033	Finance	0.93%	10,83,146	150.15	₹1,386
Fertilizers & Agrochemicals 1 stocks2.44%
9	Paradeep Phosphates Limited	INE088F01024	Fertilizers & Agrochemicals	2.44%	2,55,38,673	394.01	₹154
Leisure Services 2 stocks1.98%
29	EIH Limited	INE230A01023	Leisure Services	1.31%	70,29,752	211.67	₹301
54	Chalet Hotels Limited	INE427F01016	Leisure Services	0.67%	12,82,697	108.41	₹845
Electrical Equipment 1 stocks1.97%
13	ABB India Limited	INE117A01022	Electrical Equipment	1.97%	4,69,589	318.19	₹6,776
Food Products 3 stocks1.67%
26	Kwality Walls (India) Limited	INE2KCE01013	Food Products	1.46%	6,00,30,481	235.44	₹39
68	Mrs. Bectors Food Specialities Ltd	INE495P01020	Food Products	0.16%	12,73,436	26.33	₹207
71	Milky Mist Dairy Food Limited	INE00IT01020	Food Products	0.05%	2,44,379	7.73	₹316
Cement & Cement Products 3 stocks1.39%
41	JK Lakshmi Cement Limited	INE786A01032	Cement & Cement Products	0.98%	31,95,805	157.33	₹492
66	JK Cement Limited	INE823G01014	Cement & Cement Products	0.27%	85,548	43.42	₹5,076
69	Birla Corporation Limited	INE340A01012	Cement & Cement Products	0.14%	2,61,679	21.98	₹840
IT - Software 2 stocks1.17%
52	Sonata Software Limited	INE269A01021	IT - Software	0.73%	45,50,452	117.52	₹258
61	Zensar Technologies Limited	INE520A01027	IT - Software	0.44%	16,72,012	70.58	₹422
Agricultural, Commercial & Construction Vehicles 1 stocks0.75%
51	BEML Limited	INE258A01024	Agricultural, Commercial & Construction Vehicles	0.75%	6,09,984	121.53	₹1,992