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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 23 Jun 2017 42.48 -0.40
(-0.93%)

Asset Type

Asset Allocation
CBLO 4.43
Equity 95.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Coromandel Inter Fertilizers 455,829 18.76 3.95 34.16
Vinati Organics Pharmaceuticals - Indian - Bulk Drugs 201,974 18.75 3.94 30.73
IndusInd Bank Banks - Private Sector 119,049 17.63 3.71 7.79
Fag Bearings Bearings 38,779 17.47 3.67 11.17
The Ramco Cement Cement - South India 236,328 17.11 3.60 3.97
Container Corpn. Miscellaneous 147,052 17.06 3.59 16.8
› 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 2.11
Auto Ancillaries 2.29
Automobiles - Passenger Cars 2.41
Banks - Private Sector 8.94
Bearings 5.65
Breweries & Distilleries 3.16
Castings & Forgings 2.11
Cement - South India 3.60

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. 2.73
AIA Engg. 2.11
Balrampur Chini 1.31
Camlin Fine 0.76
Container Corpn. 3.59
Coromandel Inter 3.95
D B Corp 1.88
Esab India 0.89