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Invesco India Mid Cap Fund (D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Dec 2017 28.99 0.21
(0.73%)

Asset Type

Asset Allocation
CBLO 3.37
Equity 96.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
United Spirits Breweries & Distilleries 24,513 8.05 4.35 27.36
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 28,057 7.78 4.20 -1.57
United Breweries Breweries & Distilleries 67,960 7.36 3.98 30.16
Container Corpn. Miscellaneous 53,887 7.05 3.81 -4.1
Heritage Foods Food - Processing - Indian 85,260 6.69 3.61 9.62
MRF Tyres 904 6.20 3.35 6.58
› 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 4.47
Banks - Private Sector 3.23
Banks - Public Sector 1.51
Bearings 5.94
Breweries & Distilleries 8.33
Castings & Forgings 2.56
Cement - South India 1.42
Chemicals 0.98

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. 2.72
AIA Engg. 2.56
Bank of Baroda 1.51
Camlin Fine 0.98
Cholaman.Inv.&Fn 2.72
Cochin Shipyard 2.13
Container Corpn. 3.81