Markets » Mutual Funds » Asset Allocation

Invesco India Mid N Small Cap Fund - Direc... - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Dec 2017 49.63 0.36
(0.73%)

Asset Type

Asset Allocation
CBLO 4.34
Equity 96.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
United Spirits Breweries & Distilleries 69,396 22.79 4.18 27.09
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 81,901 22.72 4.16 -3.8
United Breweries Breweries & Distilleries 206,122 22.33 4.09 29.66
Container Corpn. Miscellaneous 152,950 20.01 3.67 -4.15
IndusInd Bank Banks - Private Sector 116,561 19.37 3.55 -1.24
Coromandel Inter Fertilizers 365,577 18.96 3.48 22.05
› 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 4.38
Automobiles - Passenger Cars 2.51
Banks - Private Sector 3.55
Banks - Public Sector 1.56
Bearings 5.82
Breweries & Distilleries 8.27
Castings & Forgings 2.36
Cement - South India 1.38

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
5Paisa Capital 0.01
Aditya Bir. Fas. 2.67
AIA Engg. 2.36
Bank of Baroda 1.56
Camlin Fine 0.95
Cholaman.Inv.&Fn 2.10
Cochin Shipyard 2.06
Container Corpn. 3.67