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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Invesco India Smallcap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesSai Life Sciences Limited4.89314942410573.3196
Domestic EquitiesAmber Enterprises India Limited4.8501746266568.2816
Domestic EquitiesAditya Infotech Limited4.13981670579485.0526
Domestic EquitiesKrishna Institute Of Medical Sciences Limited4.11696356662482.3753
Domestic EquitiesMax Healthcare Institute Limited3.77134578635441.8841
Domestic EquitiesInterGlobe Aviation Limited3.7444995965438.7226
Domestic EquitiesEternal Limited3.475216249497407.1799
Domestic EquitiesBSE Limited2.8891816448338.5075
Domestic EquitiesRBL Bank Limited2.59608816432304.1669
Domestic EquitiesKarur Vysya Bank Limited2.38549679612279.4988
Domestic EquitiesPrestige Estates Projects Limited2.25141926661263.7984
Domestic EquitiesGlobal Health Limited2.22662194163260.8860
Domestic EquitiesTrent Limited2.1824605364255.7058
Domestic EquitiesThe Federal Bank Limited2.08198442053243.9331
Domestic EquitiesParadeep Phosphates Limited2.019418784263236.6066
Domestic EquitiesCorona Remedies Limited2.00391400325234.7925
Domestic EquitiesCraftsman Automation Limited1.8978245060222.3674
Domestic EquitiesL&T Finance Limited1.82127445366213.3842
Domestic EquitiesDr Agarwals Health Care Limited1.78734325950209.4192
Domestic EquitiesDelhivery Limited1.66584314692195.1751
Domestic EquitiesCEAT Limited1.6267588073190.5945
Domestic EquitiesJK Lakshmi Cement Limited1.61023195805188.6643
Domestic EquitiesWework India Management Limited1.58163084419185.3119
Domestic EquitiesEthos Ltd.1.5676771263183.6763
Domestic EquitiesIndusInd Bank Limited ^^^1.55211988865181.8519
Domestic EquitiesAU Small Finance Bank Limited1.52911819482179.1644
Domestic EquitiesCholamandalam Financial Holdings Limited1.46251083146171.3537
Domestic EquitiesSwiggy Limited1.44196550683168.9421
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.3815110309161.8674
Domestic EquitiesABB India Limited1.3698221284160.4973
Domestic EquitiesAether Industries Limited1.34021430124157.0276
Domestic EquitiesSafari Industries (India) Limited1.31491024546154.0610
Domestic EquitiesKirloskar Oil Engines Limited1.2681770676148.5863
Domestic EquitiesKwality Walls (India) Limited1.234353583469144.6218
Domestic EquitiesIngersoll Rand (India) Limited1.1824318347138.5446
Domestic EquitiesAngel One Limited1.17524082330137.6970
Domestic EquitiesAnand Rathi Wealth Limited1.1744398771137.6039
Domestic EquitiesGo Digit General Insurance Ltd1.14324384695133.9524
Domestic EquitiesAditya Birla Real Estate Limited1.10761043423129.7810
Domestic EquitiesLeela Palaces Hotels & Resorts Limited1.05032976934123.0665
Domestic EquitiesTimken India Limited1.0308332688120.7791
Domestic EquitiesSonata Software Limited1.02964550452120.6325
Domestic EquitiesBrigade Enterprises Limited1.00931812778118.2566
Domestic EquitiesCarborundum Universal Limited1.00831148052118.1403
Domestic EquitiesWockhardt Limited0.9970575064116.8185
Domestic EquitiesBEML Limited0.8967609984105.0636
Domestic EquitiesAfcons Infrastructure Limited0.8289286464797.1259
Domestic EquitiesZensar Technologies Limited0.7052167201282.6225
Domestic EquitiesCentral Depository Services (India) Limited0.652261399976.4183
Domestic EquitiesJyoti CNC Automation Ltd0.6218122232472.8505
Domestic EquitiesThe Phoenix Mills Limited0.615240695372.0795
Domestic EquitiesGrindwell Norton Limited0.613639074471.8891
Domestic EquitiesMrs. Bectors Food Specialities Ltd0.5935404989569.5407
Domestic EquitiesChalet Hotels Limited0.515977035760.4422
Domestic EquitiesHexaware Technologies Limited0.5068116901159.3858
Domestic EquitiesEIH Limited0.4707186208855.1550
Domestic EquitiesInnova Captab Limited0.457263000153.5753
Domestic EquitiesBansal Wire Industries Limited0.4300158323050.3863
Domestic EquitiesNeogen Chemicals Limited0.352922252341.3470
Domestic EquitiesTrualt Bioenergy Ltd0.311774903036.5190
Domestic EquitiesMax Estates Limited0.309781721036.2841
Domestic EquitiesOrchid Pharma Limited0.307945518336.0733
Domestic EquitiesJK Cement Limited0.26486000031.0260
Domestic EquitiesBirla Corporation Limited0.222726167926.0972
Domestic EquitiesAster DM Healthcare Limited0.176928450920.7222
Domestic EquitiesDeepak Nitrite Limited0.0479333675.6123
Domestic EquitiesKSB Limited0.005479530.6282
Total 98.8949 11587.3941
Cash & Cash Equivalents and Net AssetsTriparty Repo1.1485 134.5650
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0433 -5.0761
Total 1.1051 129.4889
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.