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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 27.32 -0.26
(-0.94%)

Asset Type

Asset Allocation
CBLO 4.96
Equity 95.61
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Coromandel Inter Fertilizers 168,186 6.92 4.12 33.16
Vinati Organics Pharmaceuticals - Indian - Bulk Drugs 74,484 6.91 4.11 30.23
Container Corpn. Miscellaneous 53,887 6.25 3.72 16.05
Wonderla Holiday Recreation / Amusement Parks 166,574 6.17 3.67 -2.8
MRF Tyres 904 5.93 3.53 15.53
The Ramco Cement Cement - South India 80,537 5.83 3.47 4.54
› 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 1.56
Auto Ancillaries 2.70
Banks - Private Sector 8.37
Bearings 5.48
Breweries & Distilleries 3.24
Castings & Forgings 2.53
Cement - South India 3.47
Chemicals 0.76

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. 2.77
AIA Engg. 2.53
Balrampur Chini 0.95
Camlin Fine 0.76
Container Corpn. 3.72
Coromandel Inter 4.12
D B Corp 1.60
Esab India 0.87