Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 07 Dec 2016 38.22 0.02
(0.05%)

Asset Type

Asset Allocation
CBLO 3.85
Equity 96.99
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 54,740 7.06 4.71 -12.66
H P C L Refineries 132,993 6.21 4.15 8.5
The Ramco Cement Cement - South India 96,548 6.13 4.09 -3.63
Multi Comm. Exc. Miscellaneous 44,542 5.77 3.85 31.56
Voltas Diversified - Mega 146,205 5.65 3.77 -17.14
Syngene Intl. Pharmaceuticals - Indian - Bulk Drugs & Fo... 89,326 5.18 3.46 22.36
› 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 1.42
Automobiles - Motorcycles / Mopeds 1.86
Banks - Private Sector 5.08
Bearings 2.09
Breweries & Distilleries 2.53
Castings & Forgings 0.96
Cement - South India 4.09
Chemicals 0.98

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. 1.50
Ashoka Buildcon 1.82
Balmer Lawrie 0.96
Bharat Forge 0.96
Camlin Fine 0.98
Coromandel Inter 2.21
Cyient 1.14
D B Corp 3.03

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