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Invesco India Mid Cap Fund (D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jan 2017 24.49 0.09
(0.37%)

Asset Type

Asset Allocation
CBLO 7.36
Equity 95.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H P C L Refineries 136,328 6.02 4.35 11.36
Multi Comm. Exc. Miscellaneous 45,678 5.79 4.19 -8.57
The Ramco Cement Cement - South India 98,976 5.42 3.92 -1.65
Syngene Intl. Pharmaceuticals - Indian - Bulk Drugs & Fo... 91,459 5.14 3.72 6.89
Wonderla Holiday Recreation / Amusement Parks 140,462 4.77 3.45 -12.3
United Breweries Breweries & Distilleries 61,129 4.77 3.45 -12.26
› 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 1.57
Auto Ancillaries 2.02
Automobiles - Motorcycles / Mopeds 1.82
Banks - Private Sector 8.12
Bearings 2.99
Breweries & Distilleries 3.45
Castings & Forgings 1.09
Cement - South India 3.92

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. 1.48
Ashoka Buildcon 1.96
Balmer Lawrie 0.89
Balrampur Chini 1.03
Bharat Forge 1.09
Camlin Fine 0.98
Coromandel Inter 2.49
D B Corp 2.39