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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 18 Oct 2017 46.10 -0.13
(-0.28%)

Asset Type

Asset Allocation
CBLO 3.81
Equity 96.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IndusInd Bank Banks - Private Sector 140,565 23.65 4.80 8.18
Coromandel Inter Fertilizers 507,785 21.94 4.46 14.49
Container Corpn. Miscellaneous 152,950 20.60 4.18 12.81
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 76,959 20.18 4.10 -6.16
Schaeffler India Bearings 38,995 19.07 3.87 8.29
Heritage Foods Food - Processing - Indian 126,652 18.33 3.72 22.71
› 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 4.91
Automobiles - Passenger Cars 2.58
Banks - Private Sector 4.80
Bearings 6.43
Breweries & Distilleries 5.98
Castings & Forgings 2.35
Cement - South India 2.00
Chemicals 0.79

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. 2.87
AIA Engg. 2.35
Camlin Fine 0.79
Cholaman.Inv.&Fn 1.98
Cochin Shipyard 1.63
Container Corpn. 4.18
Coromandel Inter 4.46
D B Corp 1.03