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Invesco India Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
43.220 0.39 (0.89%)

NAV as on 21 Aug, 2017

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Invesco Mutual Fund FUND CLASS : Small & Mid Cap
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Portfolio Holdings (Jul 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
Coromandel IntChemicals--4.36
Vinati OrganicsChemicals--3.94
IndusInd BankBanking & Financial Services--3.65
MRFAutomotive--3.63
Schaeffler IndEngineering & Capital Goods--3.60
Container CorpServices--3.58
MCX IndiaMiscellaneous--3.48
Ramco CementsCement & Construction--3.44
WonderlaMiscellaneous--3.40
Heritage FoodsFood & Beverages--3.27
United BrewerieFood & Beverages--3.24
Piramal EnterPharmaceuticals--3.09
Aditya Birla FRetail & Real Estate--2.88
Motherson SumiAutomotive--2.85
CholamandalamBanking & Financial Services--2.74
United SpiritsFood & Beverages--2.73
Petronet LNGOil & Gas--2.71
AIA EngineeringEngineering & Capital Goods--2.70
Exide IndAutomotive--2.54
TimkenEngineering & Capital Goods--2.39
Tata MetaliksMetals & Mining--2.36
Kotak MahindraBanking & Financial Services--2.33
ISGEC Heavy EngFood & Beverages--2.28
Greenply IndMiscellaneous--2.22
ThermaxEngineering & Capital Goods--2.15
Syngene IntlMiscellaneous--2.14
VoltasConglomerates--2.12
Rallis IndiaChemicals--2.12
RedingtonInformation Technology--2.11
PNC InfratechRetail & Real Estate--1.90
L&T FinanceBanking & Financial Services--1.89
VIP IndustriesManufacturing--1.84
V-Mart RetailRetail & Real Estate--1.20
Esab IndiaEngineering & Capital Goods--1.15
Repco HomeBanking & Financial Services--1.15
Shriram TransBanking & Financial Services--1.04
DB CorpMedia & Entertainment--0.99
Camlin FineChemicals--0.83
Cash / Call Rating Value %
Cash & Cash Equivalent---3.97
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