Sector Allocation of the of Invesco India Small Cap Fund
Here is the most recent list of
holdings in sectors in the Invesco India Small Cap Fund's portfolio
as of 31 Dec 2025. The fund's AUM is 8,720.48 crores, of which equity holdings constitute 97.77%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 25.75% |
| Financial | 20.73% |
| Healthcare | 17.66% |
| Consumer Services | 10.30% |
| Capital Goods | 10.11% |
| Materials | 8.93% |
| Services | 8.04% |
| Consumer Durables | 6.38% |
| Automobile | 6.16% |
| Technology | 6.13% |
| Automobile and Auto Components | 5.40% |
| Consumer Staples | 4.94% |
| Metals & Mining | 4.59% |
| Others | 4.26% |
| Information Technology | 3.94% |
| Realty | 2.88% |
| Construction Materials | 2.75% |
| Consumer Discretionary | 2.27% |
| N/A | 2.23% |
| Forest Materials | 1.89% |
| Fast Moving Consumer Goods | 1.34% |
| Energy | 1.33% |
| Telecommunication | 1.21% |
| Textiles | 0.89% |
| Construction | 0.76% |
| Chemicals | 0.57% |
| Others | -61.44% |