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Invesco India Midcap Fund (D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 22 May 2020 17.68 -0.01
(-0.06%)

Asset Type

Asset Allocation
Equity 95.74
Indian Mutual Funds 1.34
Net CA & Others 0.36
Reverse Repo 2.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Apollo Hospitals Healthcare 242,456 33.81 4.53 -28.92
Coromandel Inter Fertilizers 503,893 29.94 4.01 5.03
Indraprastha Gas Miscellaneous 624,888 29.79 3.99 -2.89
Whirlpool India Domestic Appliances 130,569 26.89 3.60 -18.48
Ajanta Pharma Pharmaceuticals - Indian - Formulations 165,851 24.67 3.30 4.44
ICICI Bank Banks - Private Sector 593,192 22.55 3.02 -46.73
› 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 3.85
Automobiles - Motorcycles / Mopeds 2.11
Automobiles - Tractors 1.72
Banks - Private Sector 5.35
Bearings 0.37
Castings & Forgings 2.56
Cement - South India 1.96
Chemicals 3.30

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 2.45
Aditya Bir. Fas. 2.02
AIA Engg. 2.56
Ajanta Pharma 3.30
Apollo Hospitals 4.53
Balkrishna Inds 2.81
Bata India 2.14
Bharat Electron 2.21