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Invesco India Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
39.340 0.09 (0.23%)

NAV as on 27 Feb, 2017


Not Ranked




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

Equity Sector Qty Value
(Rs cr)
HPCLOil & Gas--4.81
Ramco CementsCement & Construction--4.71
Vinati OrganicsChemicals--3.86
MCX IndiaMiscellaneous--3.73
FAG BearingsEngineering & Capital Goods--3.47
RBL BankBanking & Financial Services--3.44
Syngene IntlMiscellaneous--3.38
Heritage FoodsFood & Beverages--3.33
United BrewerieFood & Beverages--3.31
IndusInd BankBanking & Financial Services--3.25
Coromandel IntChemicals--3.03
Equitas HoldingBanking & Financial Services--2.65
Gujarat GasOil & Gas--2.36
ThermaxEngineering & Capital Goods--2.33
Shriram TransBanking & Financial Services--2.33
Greenply IndMiscellaneous--2.15
ISGEC Heavy EngFood & Beverages--2.14
Ashoka BuildconCement & Construction--2.13
DB CorpMedia & Entertainment--2.08
Aditya Birla FRetail & Real Estate--2.07
Kotak MahindraBanking & Financial Services--2.06
Sanofi IndiaPharmaceuticals--2.04
Max FinancialManufacturing--2.04
Motherson SumiAutomotive--1.92
Supreme IndManufacturing--1.90
TVS MotorAutomotive--1.83
VIP IndustriesManufacturing--1.43
Grindwell NortoEngineering & Capital Goods--1.41
Rallis IndiaChemicals--1.28
Camlin FineChemicals--1.26
Torrent PharmaPharmaceuticals--1.10
Balrampur ChiniFood & Beverages--1.09
JSW EnergyUtilities--1.05
Bharat ForgeManufacturing--1.05
V-Mart RetailRetail & Real Estate--1.01
RedingtonInformation Technology--1.00
Power MechEngineering & Capital Goods--1.00
Esab IndiaEngineering & Capital Goods--0.85
Balmer LawrieManufacturing--0.80
Va Tech WabagEngineering & Capital Goods--0.53
Ortel CommMedia & Entertainment--0.35
Pennar EngMiscellaneous--0.15
Cash / Call Rating Value %
Cash & Cash Equivalent :---3.44
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