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Invesco India Mid N Small Cap Fund - Direc... - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Jan 2017 40.21 -0.02
(-0.05%)

Asset Type

Asset Allocation
CBLO 7.13
Equity 96.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IndusInd Bank Banks - Private Sector 162,412 17.99 4.25 0.57
Syngene Intl. Pharmaceuticals - Indian - Bulk Drugs & Fo... 299,138 16.81 3.97 16.62
H P C L Refineries 378,938 16.72 3.95 10.53
Multi Comm. Exc. Miscellaneous 128,793 16.32 3.86 -12.79
The Ramco Cement Cement - South India 286,703 15.71 3.72 -6.44
Wonderla Holiday Recreation / Amusement Parks 453,132 15.40 3.64 -13.64
› 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 1.93
Auto Ancillaries 2.24
Automobiles - Motorcycles / Mopeds 1.49
Automobiles - Passenger Cars 2.00
Banks - Private Sector 9.51
Bearings 3.00
Breweries & Distilleries 3.46
Castings & Forgings 1.19

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. 1.66
Ashoka Buildcon 1.77
Balrampur Chini 1.31
Bharat Forge 1.19
Camlin Fine 1.14
Coromandel Inter 2.69
D B Corp 2.51
Equitas Holdings 1.85