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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 22 Aug 2017 42.97 -0.27
(-0.62%)

Asset Type

Asset Allocation
CBLO 4.36
Equity 95.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IndusInd Bank Banks - Private Sector 147,851 24.33 4.98 17.94
Coromandel Inter Fertilizers 471,637 21.20 4.34 10.35
Vinati Organics Pharmaceuticals - Indian - Bulk Drugs 176,424 18.31 3.75 19.19
Schaeffler India Bearings 38,861 17.64 3.61 -4.77
Container Corpn. Miscellaneous 152,950 17.50 3.58 3.32
The Ramco Cement Cement - South India 254,460 17.27 3.53 -2.09
› 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 5.00
Automobiles - Passenger Cars 2.52
Banks - Private Sector 4.98
Bearings 6.01
Breweries & Distilleries 6.17
Castings & Forgings 2.59
Cement - South India 3.53
Chemicals 0.83

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. 2.94
AIA Engg. 2.59
Camlin Fine 0.83
Cholaman.Inv.&Fn 2.19
Container Corpn. 3.58
Coromandel Inter 4.34
D B Corp 1.02
Esab India 1.18