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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 Aug 2017 27.60 0.12
(0.44%)

Asset Type

Asset Allocation
CBLO 4.29
Equity 96.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Coromandel Inter Fertilizers 167,279 7.52 4.36 12.27
Vinati Organics Pharmaceuticals - Indian - Bulk Drugs 65,494 6.80 3.94 22.29
IndusInd Bank Banks - Private Sector 38,236 6.29 3.65 18.12
MRF Tyres 904 6.26 3.63 0.96
Schaeffler India Bearings 13,649 6.20 3.60 -5.63
Container Corpn. Miscellaneous 53,887 6.16 3.58 6.69
› 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 5.39
Banks - Private Sector 5.98
Bearings 5.99
Breweries & Distilleries 5.97
Castings & Forgings 2.70
Cement - South India 3.44
Chemicals 0.83
Computers - Hardware 2.11

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. 2.88
AIA Engg. 2.70
Camlin Fine 0.83
Cholaman.Inv.&Fn 2.74
Container Corpn. 3.58
Coromandel Inter 4.36
D B Corp 0.99
Esab India 1.15