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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 19 May 2017 42.13 -0.34
(-0.80%)

Asset Type

Asset Allocation
CBLO 5.09
Equity 95.61
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Fag Bearings Bearings 38,779 18.80 3.84 11.04
Vinati Organics Pharmaceuticals - Indian - Bulk Drugs 216,966 18.77 3.84 9.75
IndusInd Bank Banks - Private Sector 128,212 18.53 3.79 4.76
Max Financial Finance & Investments 277,257 18.19 3.72 10.59
Heritage Foods Food - Processing - Indian 149,476 17.79 3.64 5.13
MRF Tyres 2,615 17.76 3.63 29.22
› 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 1.96
Auto Ancillaries 2.38
Automobiles - Passenger Cars 2.12
Banks - Private Sector 9.50
Bearings 5.13
Breweries & Distilleries 2.95
Castings & Forgings 1.44
Cement - South India 3.54

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. 2.11
AIA Engg. 1.44
Balrampur Chini 1.33
Camlin Fine 0.90
Container Corpn. 3.45
Coromandel Inter 2.98
D B Corp 1.84
Esab India 0.99