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Invesco India Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
45.960 0.12 (0.26%)

NAV as on 18 Oct, 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 (Sep 29, 2017)

Equity Sector Qty Value
(Rs cr)
%
Coromandel IntChemicals171,838.007.434.47
Container CorpServices52,177.007.034.23
Piramal EnterPharmaceuticals26,161.006.864.13
Schaeffler IndEngineering & Capital Goods13,248.006.483.90
Heritage FoodsFood & Beverages88,160.006.383.84
IndusInd BankBanking & Financial Services36,931.006.213.74
Vinati OrganicsChemicals62,579.006.033.63
MRFAutomotive910.005.733.45
WonderlaMiscellaneous160,922.005.563.35
United BrewerieFood & Beverages65,720.005.403.25
Motherson SumiAutomotive146,161.004.922.96
MCX IndiaMiscellaneous46,037.004.782.88
Aditya Birla FRetail & Real Estate291,457.004.752.86
United SpiritsFood & Beverages17,944.004.302.59
TimkenEngineering & Capital Goods55,499.004.292.58
CholamandalamBanking & Financial Services38,020.004.152.50
AIA EngineeringEngineering & Capital Goods31,004.004.122.48
Exide IndAutomotive194,380.004.002.41
VIP IndustriesManufacturing160,162.004.002.41
ThermaxEngineering & Capital Goods41,058.003.902.35
Tata MetaliksMetals & Mining58,461.003.852.32
ISGEC Heavy EngFood & Beverages5,964.003.842.31
Greenply IndMiscellaneous137,969.003.772.27
RedingtonInformation Technology236,160.003.692.22
Petronet LNGOil & Gas148,005.003.422.06
Ramco CementsCement & Construction48,221.003.342.01
VoltasConglomerates64,008.003.241.95
PNC InfratechRetail & Real Estate222,690.003.061.84
Kotak MahindraBanking & Financial Services29,667.002.971.79
Cochin ShipyardMiscellaneous52,708.002.741.65
Syngene IntlMiscellaneous54,973.002.721.64
L&T FinanceBanking & Financial Services136,226.002.661.60
Rallis IndiaChemicals118,964.002.481.49
V-Mart RetailRetail & Real Estate16,987.002.441.47
Esab IndiaEngineering & Capital Goods25,266.001.881.13
Shriram TransBanking & Financial Services17,014.001.791.08
DB CorpMedia & Entertainment43,979.001.661.00
Repco HomeBanking & Financial Services25,882.001.630.98
IIFL HoldingsBanking & Financial Services25,965.001.580.95
Camlin FineChemicals163,353.001.330.80
NavneetMiscellaneous78,169.001.300.78
Cash / Call Rating Value %
Cash & Cash Equivalent :-4.442.67
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