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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 34.83 0.12
(0.35%)

Asset Type

Asset Allocation
Equity 96.21
Reverse Repo 5.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Vinati Organics Chemicals 347,012 60.90 3.87 23.55
Endurance Tech. Auto Ancillaries 388,912 58.05 3.69 11.03
Gland Pharma Pharmaceuticals - Indian - Bulk Drugs 183,563 57.89 3.68 23.79
Mphasis Computers - Software - Medium / Small 290,859 56.55 3.59 27.15
Cholaman.Inv.&Fn Finance & Investments 934,998 51.36 3.26 6.32
Sundram Fasten. Fasteners 614,318 48.57 3.09 11.58
› 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 9.14
Automobiles - LCVs / HCVs 2.02
Automobiles - Tractors 1.05
Banks - Private Sector 8.78
Breweries & Distilleries 1.37
Cables - Power 1.37
Cables - Telephone 1.52
Castings & Forgings 2.62

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
AIA Engineering 2.62
Ashok Leyland 2.02
Atul 1.41
Axis Bank 2.00
Balkrishna Inds 2.91
Bata India 1.52
Bharat Electron 3.01
Cholaman.Inv.&Fn 3.26