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Invesco India Midcap Fund - Direct (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Dec 2022 107.71 0.75
(0.70%)

Asset Type

Asset Allocation
Derivatives - Stock Future 0.41
Equity 97.16
Reverse Repo 2.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Trent Retailing 567,888 86.77 3.28 5.55
Sundram Fasten. Auto Components 861,842 80.71 3.05 8.66
Indian Bank Banks 3,027,690 76.87 2.91 47.13
Craftsman Auto Auto Components 230,153 72.33 2.74 20.44
Uno Minda Auto Components 1,268,342 68.07 2.58 -2.61
Bank of Baroda Banks 4,481,127 66.19 2.50 30.59
› 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
Aerospace & Defense 3.57
Agricultural Commercial & Construction Vehicles 2.07
Auto Components 13.80
Automobiles 1.95
Banks 9.52
Beverages 4.90
Capital Markets 1.03
Cement & Cement Products 1.94

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
AAVAS Financiers 0.93
Abbott India 2.22
ACC 1.06
AIA Engineering 1.53
Ajanta Pharma 1.86
Ashok Leyland 2.07
Atul 1.51
Balkrishna Inds 2.01
.