Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Jun 2018 27.36 -0.06
(-0.22%)

Asset Type

Asset Allocation
CBLO 2.84
Equity 97.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
United Breweries Breweries & Distilleries 65,435 7.66 4.23 32.31
MRF Tyres 912 6.91 3.82 8.74
RBL Bank Banks - Private Sector 125,672 6.48 3.58 19.67
Sanofi India Pharmaceuticals - Multinational 12,350 6.18 3.41 2.06
Schaeffler India Bearings 11,528 6.15 3.40 1.76
Exide Inds. Auto Ancillaries 225,042 5.84 3.23 15.81
› 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
Aluminium and Aluminium Products 1.82
Auto Ancillaries 3.23
Banks - Private Sector 9.85
Bearings 3.40
Breweries & Distilleries 4.23
Castings & Forgings 2.74
Computers - Software - Large 2.18
Computers - Software - Medium / Small 2.26

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. 2.95
AIA Engg. 2.74
Ajanta Pharma 1.92
Apollo Hospitals 1.75
Balkrishna Inds 3.06
Bata India 1.99
Cholaman.Inv.&Fn 3.11
City Union Bank 3.16