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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 22 Mar 2017 43.57 -0.29
(-0.66%)

Asset Type

Asset Allocation
CBLO 3.69
Equity 95.79
Net CA & Others 0.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IndusInd Bank Banks - Private Sector 153,375 20.13 4.44 29.95
RBL Bank Banks - Private Sector 406,904 19.40 4.28 49.28
The Ramco Cement Cement - South India 273,127 18.18 4.01 24.06
Heritage Foods Food - Processing - Indian 156,346 17.35 3.83 26.5
Wonderla Holiday Recreation / Amusement Parks 453,132 16.87 3.73 11.11
Fag Bearings Bearings 38,779 16.37 3.61 9.16
› 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 1.80
Auto Ancillaries 2.24
Automobiles - Motorcycles / Mopeds 1.10
Automobiles - Passenger Cars 2.08
Banks - Private Sector 10.84
Bearings 3.61
Breweries & Distilleries 3.22
Castings & Forgings 2.17

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. 2.08
AIA Engg. 0.88
Ashoka Buildcon 1.81
Balrampur Chini 1.35
Bharat Forge 1.29
Camlin Fine 0.99
Coromandel Inter 3.05
D B Corp 2.24