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Invesco India Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
43.640 0.25 (0.58%)

NAV as on 25 Apr, 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 (Feb 28, 2017)

Equity Sector Qty Value
(Rs cr)
%
RBL BankBanking & Financial Services--4.17
Ramco CementsCement & Construction--4.10
WonderlaMiscellaneous--3.79
Vinati OrganicsChemicals--3.68
Heritage FoodsFood & Beverages--3.62
FAG BearingsEngineering & Capital Goods--3.58
MCX IndiaMiscellaneous--3.45
IndusInd BankBanking & Financial Services--3.31
United BrewerieFood & Beverages--3.12
Coromandel IntChemicals--3.10
Max FinancialManufacturing--3.08
Syngene IntlMiscellaneous--3.03
MRFAutomotive--3.01
Equitas HoldingBanking & Financial Services--2.77
VoltasConglomerates--2.64
HPCLOil & Gas--2.62
ISGEC Heavy EngFood & Beverages--2.56
Gujarat GasOil & Gas--2.51
ThermaxEngineering & Capital Goods--2.41
Greenply IndMiscellaneous--2.33
Shriram TransBanking & Financial Services--2.20
Aditya Birla FRetail & Real Estate--2.12
Kotak MahindraBanking & Financial Services--2.07
DB CorpMedia & Entertainment--2.07
Supreme IndManufacturing--1.98
TVS MotorAutomotive--1.97
Motherson SumiAutomotive--1.97
Ashoka BuildconCement & Construction--1.95
VIP IndustriesManufacturing--1.63
Sanofi IndiaPharmaceuticals--1.48
Grindwell NortoEngineering & Capital Goods--1.43
V-Mart RetailRetail & Real Estate--1.31
Rallis IndiaChemicals--1.25
Bharat ForgeManufacturing--1.15
Torrent PharmaPharmaceuticals--1.12
JSW EnergyUtilities--1.09
Camlin FineChemicals--1.04
Balrampur ChiniFood & Beverages--1.04
RedingtonInformation Technology--1.02
Esab IndiaEngineering & Capital Goods--1.00
AIA EngineeringEngineering & Capital Goods--0.89
Balmer LawrieManufacturing--0.73
Ortel CommMedia & Entertainment--0.28
Cash / Call Rating Value %
Cash & Cash Equivalent :---4.34
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