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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 10 Jul 2020 23.78 -0.09
(-0.38%)

Asset Type

Asset Allocation
Equity 95.94
Reverse Repo 4.10
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Coromandel Inter Fertilizers 471,703 35.65 4.36 41.58
Balkrishna Inds Tyres 242,487 30.58 3.74 44.33
Indraprastha Gas Miscellaneous 631,752 27.94 3.42 -11.22
Whirlpool India Domestic Appliances 130,878 27.15 3.32 19.84
Muthoot Finance Finance & Investments 249,631 27.11 3.32 47.41
Dixon Technolog. Electronics - Consumer 43,638 25.13 3.08 63.16
› 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 3.27
Automobiles - Motorcycles / Mopeds 2.44
Automobiles - Tractors 2.07
Banks - Private Sector 4.34
Castings & Forgings 2.65
Cement - South India 2.23
Chemicals 2.81
Computers - Software - Medium / Small 5.17

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
Abbott India 2.11
Aditya Bir. Fas. 2.00
AIA Engg. 2.65
Ajanta Pharma 2.88
Apollo Hospitals 2.86
Balkrishna Inds 3.74
Bata India 1.88
Bharat Electron 2.58