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Invesco India Midcap Fund (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Mar 2019 48.44 0.11
(0.23%)

Asset Type

Asset Allocation
Equity 96.26
Reverse Repo 6.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
RBL Bank Banks - Private Sector 227,931 13.17 4.58 11.24
Aditya Bir. Fas. Textiles - Products 515,386 11.61 4.04 11.43
City Union Bank Banks - Private Sector 540,767 9.92 3.45 3.36
United Breweries Breweries & Distilleries 73,280 9.85 3.43 1.24
Exide Inds. Auto Ancillaries 415,016 9.12 3.17 -15.13
Indraprastha Gas Miscellaneous 306,622 8.98 3.12 15.85
› 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 2.00
Auto Ancillaries 3.17
Banks - Private Sector 10.09
Bearings 2.96
Breweries & Distilleries 3.43
Cables - Telephone 1.61
Castings & Forgings 2.05
Cement - South India 2.25

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. 4.04
AIA Engg. 2.05
Ajanta Pharma 2.58
Apollo Hospitals 2.65
Axis Bank 2.06
Balkrishna Inds 2.01
Bata India 2.24
Bharat Electron 1.16