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Invesco India Mid N Small Cap Fund (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Nov 2017 49.50 0.28
(0.57%)

Asset Type

Asset Allocation
CBLO 3.29
Equity 95.95
Net CA & Others 0.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
United Breweries Breweries & Distilleries 206,122 21.18 4.03 37.56
United Spirits Breweries & Distilleries 69,396 21.18 4.03 22.49
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 76,959 21.15 4.02 -4.2
Container Corpn. Miscellaneous 152,950 21.14 4.02 8.13
Coromandel Inter Fertilizers 404,141 20.82 3.96 14.28
IndusInd Bank Banks - Private Sector 124,456 20.25 3.85 0.28
› 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 4.83
Automobiles - Passenger Cars 2.49
Banks - Private Sector 3.85
Banks - Public Sector 0.90
Bearings 6.23
Breweries & Distilleries 8.06
Castings & Forgings 2.28
Cement - South India 1.47

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. 2.59
AIA Engg. 2.28
Bank of Baroda 0.90
Camlin Fine 0.80
Cholaman.Inv.&Fn 1.96
Cochin Shipyard 2.17
Container Corpn. 4.02