Advertisement

Invesco India Smallcap Fund Regular Reinvestment of Income Dist cum Capital Wtdrl INF205K014T1

NAV / 1-Day Return
Total Assets
75.8 Bil
Inception Date
Oct 30, 2018
Expense Ratio
1.740%
Fee Level
—
Load
Deferred
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
9.08%
Turnover
29.17%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
69 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
71 0
Equity Holdings
69
Bond Holdings
0
Other Holdings
2
Total Holdings
71
% Assets in Top 10 Holdings
32
Reported Turnover %
29.17
As of 03 / 31 / 25
Women Directors %
21
Women Executives %
15
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Sai Life Sciences Ltd
4.13 Dec 31, 2024 3,128,258,000
INR Indian Rupee
— — — — Healthcare
Krishna Institute of Medical Sciences Ltd
4.06 Jun 30, 2021 3,076,064,000
INR Indian Rupee
65.76 — — — Healthcare
Multi Commodity Exchange of India Ltd
3.50 Jan 31, 2023 2,653,093,000
INR Indian Rupee
86.92 — — — Financial Services
Swiggy Ltd
3.24 Nov 30, 2024 2,456,017,000
INR Indian Rupee
— — — — Consumer Cyclical
InterGlobe Aviation Ltd
3.03 May 31, 2025 2,297,222,000
INR Indian Rupee
42.82 — — — Industrials
JK Lakshmi Cement Ltd
2.99 Sep 30, 2022 2,268,237,000
INR Indian Rupee
12.93 — — — Basic Materials
BSE Ltd
2.93 Sep 30, 2023 2,223,605,000
INR Indian Rupee
191.79 — — — Financial Services
Karur Vysya Bank Ltd
2.80 Sep 30, 2022 2,126,288,000
INR Indian Rupee
21.81 — — — Financial Services
Global Health Ltd
2.73 Jul 31, 2023 2,070,078,000
INR Indian Rupee
29.08 — — — Healthcare
Cholamandalam Financial Holdings Ltd
2.70 Apr 30, 2025 2,044,655,000
INR Indian Rupee
19.86 — — — Financial Services
Holdings as of Jul 31, 2025 | The top 71 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top