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Invesco India Mid Cap Fund - Direct (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Oct 2017 49.53 0.17
(0.34%)

Asset Type

Asset Allocation
CBLO 3.74
Equity 97.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Coromandel Inter Fertilizers 177,821 7.68 4.47 10.9
Container Corpn. Miscellaneous 53,887 7.26 4.23 11.87
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 27,034 7.09 4.13 -6.13
Schaeffler India Bearings 13,696 6.70 3.90 7.41
Heritage Foods Food - Processing - Indian 45,537 6.59 3.84 28.48
IndusInd Bank Banks - Private Sector 38,236 6.43 3.74 7.49
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 5.37
Banks - Private Sector 5.53
Bearings 6.48
Breweries & Distilleries 5.84
Castings & Forgings 2.48
Cement - South India 2.01
Chemicals 0.80
Computers - Hardware 2.22

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Bir. Fas. 2.86
AIA Engg. 2.48
Camlin Fine 0.80
Cholaman.Inv.&Fn 2.50
Cochin Shipyard 1.65
Container Corpn. 4.23
Coromandel Inter 4.47
D B Corp 1.00