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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Feb 2018 30.69 -0.49
(-1.57%)

Asset Type

Asset Allocation
CBLO 3.48
Equity 97.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
United Spirits Breweries & Distilleries 23,102 8.48 4.49 4.15
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 26,356 7.56 4.01 1.57
Container Corpn. Miscellaneous 53,887 7.43 3.94 -2.49
United Breweries Breweries & Distilleries 65,435 7.06 3.74 -6.15
Schaeffler India Bearings 11,528 6.76 3.58 3.32
MRF Tyres 904 6.54 3.47 1.46
› 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 4.67
Banks - Private Sector 3.15
Banks - Public Sector 2.00
Bearings 5.99
Breweries & Distilleries 8.23
Castings & Forgings 2.64
Cement - South India 1.27
Chemicals 1.15

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. 2.75
AIA Engg. 2.64
Bank of Baroda 2.00
Camlin Fine 1.15
Cholaman.Inv.&Fn 2.71
Cochin Shipyard 2.03
Container Corpn. 3.94
Coromandel Inter 3.36