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Invesco India Mid Cap Fund (D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jul 2017 25.98 0.03
(0.12%)

Asset Type

Asset Allocation
CBLO 5.17
Equity 96.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Coromandel Inter Fertilizers 178,498 7.49 4.50 18
Vinati Organics Pharmaceuticals - Indian - Bulk Drugs 74,484 6.86 4.12 27.95
MRF Tyres 904 6.18 3.71 8.83
Container Corpn. Miscellaneous 53,887 6.18 3.71 -1.36
Fag Bearings Bearings 13,620 6.06 3.64 -5.1
Wonderla Holiday Recreation / Amusement Parks 166,574 5.88 3.53 -8.23
› 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 6.67
Bearings 5.94
Breweries & Distilleries 5.87
Castings & Forgings 2.42
Cement - South India 3.36
Chemicals 0.86
Computers - Hardware 1.14

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. 3.00
AIA Engg. 2.42
Camlin Fine 0.86
Central Dep. Ser 1.26
Container Corpn. 3.71
Coromandel Inter 4.50
D B Corp 1.63
Esab India 1.02