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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 26 May 2017 45.48 0.76
(1.70%)

Asset Type

Asset Allocation
CBLO 3.76
Equity 96.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Max Financial Finance & Investments 120,406 7.90 4.00 -3.76
Container Corpn. Miscellaneous 62,655 7.63 3.86 22.43
Wonderla Holiday Recreation / Amusement Parks 191,989 7.49 3.79 -0.49
MRF Tyres 1,088 7.39 3.74 26.32
Fag Bearings Bearings 14,968 7.26 3.68 8.52
Vinati Organics Pharmaceuticals - Indian - Bulk Drugs 79,780 6.90 3.50 21.63
› 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
Abrasives And Grinding Wheels 1.48
Auto Ancillaries 2.38
Banks - Private Sector 8.37
Bearings 5.01
Breweries & Distilleries 3.08
Castings & Forgings 2.23
Cement - South India 3.26
Chemicals 0.91

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. 2.39
AIA Engg. 2.23
Balrampur Chini 0.98
Camlin Fine 0.91
Container Corpn. 3.86
Coromandel Inter 3.46
D B Corp 1.60
Esab India 0.98