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Invesco India Mid Cap Fund (D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Mar 2017 26.47 0.17
(0.65%)

Asset Type

Asset Allocation
CBLO 3.52
Equity 95.67
Net CA & Others 0.81
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
RBL Bank Banks - Private Sector 132,927 6.34 4.17 46.31
The Ramco Cement Cement - South India 93,641 6.23 4.10 21.92
Wonderla Holiday Recreation / Amusement Parks 154,908 5.77 3.79 12.11
Vinati Organics Pharmaceuticals - Indian - Bulk Drugs 77,290 5.60 3.68 21.89
Heritage Foods Food - Processing - Indian 49,652 5.51 3.62 24.2
Fag Bearings Bearings 12,903 5.45 3.58 8.75
› 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 1.43
Auto Ancillaries 1.97
Automobiles - Motorcycles / Mopeds 1.97
Banks - Private Sector 9.55
Bearings 3.58
Breweries & Distilleries 3.12
Castings & Forgings 2.04
Cement - South India 4.10

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. 2.12
AIA Engg. 0.89
Ashoka Buildcon 1.95
Balmer Lawrie 0.73
Balrampur Chini 1.04
Bharat Forge 1.15
Camlin Fine 1.04
Coromandel Inter 3.10