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Invesco India Mid Cap Fund (D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Apr 2018 25.79 -0.03
(-0.12%)

Asset Type

Asset Allocation
CBLO 4.55
Equity 98.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Container Corpn. Miscellaneous 53,887 6.71 3.92 -8.75
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 27,501 6.69 3.91 -7.46
IndusInd Bank Banks - Private Sector 36,020 6.47 3.78 7.76
United Breweries Breweries & Distilleries 65,435 6.20 3.62 2.66
Ajanta Pharma Pharmaceuticals - Indian - Formulations 43,212 6.01 3.51 -12.26
Schaeffler India Bearings 11,528 6.00 3.50 -5.51
› 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
Aluminium and Aluminium Products 0.98
Auto Ancillaries 4.67
Banks - Private Sector 3.78
Banks - Public Sector 1.95
Bearings 4.59
Breweries & Distilleries 3.62
Castings & Forgings 2.70
Chemicals 0.99

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. 3.17
AIA Engg. 2.70
Ajanta Pharma 3.51
Bank of Baroda 1.95
Camlin Fine 0.99
Cholaman.Inv.&Fn 2.78
Cochin Shipyard 2.67
Container Corpn. 3.92