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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 28 Apr 2017 42.94 -0.06
(-0.14%)

Asset Type

Asset Allocation
CBLO 3.80
Equity 96.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IndusInd Bank Banks - Private Sector 153,375 21.86 4.72 15.27
RBL Bank Banks - Private Sector 406,904 20.12 4.35 41.82
The Ramco Cement Cement - South India 273,127 18.37 3.97 3.33
Fag Bearings Bearings 38,779 17.76 3.84 22.45
Wonderla Holiday Recreation / Amusement Parks 453,132 17.54 3.79 3.84
Multi Comm. Exc. Miscellaneous 138,034 16.63 3.59 1.3
› 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 1.90
Auto Ancillaries 2.33
Automobiles - Passenger Cars 2.07
Banks - Private Sector 11.33
Bearings 3.84
Breweries & Distilleries 3.12
Castings & Forgings 1.60
Cement - South India 3.97

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. 1.98
AIA Engg. 1.60
Ashoka Buildcon 1.58
Balrampur Chini 1.26
Camlin Fine 0.92
Container Corpn. 2.07
Coromandel Inter 2.81
D B Corp 1.95