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Invesco India Midcap Fund (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Sep 2022 87.19 1.18
(1.37%)

Asset Type

Asset Allocation
Equity 95.54
Net CA & Others 0.28
Reverse Repo 4.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Trent Retailing 567,888 79.92 3.17 32.7
Sundram Fasten. Auto Components 921,452 76.96 3.05 25.38
Uno Minda Auto Components 1,268,342 73.32 2.90 19.88
Persistent Sys IT - Software 199,094 70.04 2.77 -2.55
Craftsman Auto Auto Components 242,582 63.23 2.50 23.81
Bharat Forge Industrial Products 835,373 61.89 2.45 7.54
› 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 3.77
Agricultural Commercial & Construction Vehicles 2.40
Auto Components 15.10
Automobiles 1.75
Banks 7.08
Beverages 1.97
Capital Markets 1.08
Cement & Cement Products 2.65

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 1.12
Abbott India 2.26
ACC 1.06
AIA Engineering 1.87
Ajanta Pharma 2.06
Ashok Leyland 2.40
Atul 1.73
Balkrishna Inds 2.36
.