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Invesco India Midcap Fund (IDCW) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Oct 2021 33.76 -0.50
(-1.46%)

Asset Type

Asset Allocation
Equity 96.10
Reverse Repo 4.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Mphasis Computers - Software - Medium / Small 259,224 80.47 4.03 43.57
Persistent Sys Computers - Software - Medium / Small 197,188 73.28 3.67 43.64
Bharat Electron Electronics - Components 3,523,101 71.50 3.58 12.86
Balkrishna Inds Tyres 278,173 70.48 3.53 7.28
Voltas Air-conditioners 560,198 68.23 3.42 16.1
Sundram Fasten. Fasteners 701,506 64.18 3.22 8.27
› 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
Air-conditioners 3.42
Auto Ancillaries 8.33
Automobiles - LCVs / HCVs 2.32
Banks - Private Sector 5.87
Banks - Public Sector 1.85
Breweries & Distilleries 1.95
Cables - Power 2.26
Castings & Forgings 3.52

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 2.10
Ajanta Pharma 1.52
Ashok Leyland 2.32
Atul 1.81
Axis Bank 2.00
Balkrishna Inds 3.53
Bayer Crop Sci. 1.59
Bharat Electron 3.58
.