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Invesco India Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
33.100 0.12 (0.36%)

NAV as on 24 May, 2016


Not Ranked




  • Principal at high risk.
FUND FAMILY : Invesco Mutual Fund FUND CLASS :
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Portfolio Holdings (Feb 29, 2016)

Equity Sector Qty Value
(Rs cr)
Divis LabsPharmaceuticals--4.27
Sanofi IndiaPharmaceuticals--4.14
Guj State PetroOil & Gas--4.13
HPCLOil & Gas--3.65
PI IndustriesChemicals--3.65
Shriram TransBanking & Financial Services--3.56
Dish TVMedia & Entertainment--3.52
Ramco CementsCement & Construction--3.45
Supreme IndManufacturing--3.41
DB CorpMedia & Entertainment--3.18
MCX IndiaMiscellaneous--3.16
Ashoka BuildconCement & Construction--2.58
United BrewerieFood & Beverages--2.52
LIC Housing FinBanking & Financial Services--2.51
Coromandel IntChemicals--2.40
Aditya Birla FRetail & Real Estate--2.25
CyientInformation Technology--2.18
Kotak MahindraBanking & Financial Services--2.11
Torrent PharmaPharmaceuticals--1.97
Gujarat GasOil & Gas--1.80
ISGEC Heavy EngFood & Beverages--1.69
Grindwell NortoEngineering & Capital Goods--1.68
RedingtonInformation Technology--1.68
Power MechEngineering & Capital Goods--1.61
Greenply IndMiscellaneous--1.59
ThermaxEngineering & Capital Goods--1.47
VIP IndustriesManufacturing--1.46
Va Tech WabagEngineering & Capital Goods--1.38
Rallis IndiaChemicals--1.27
IndusInd BankBanking & Financial Services--1.20
Torrent PowerUtilities--1.13
HT MediaMedia & Entertainment--1.12
IDFC BankBanking & Financial Services--1.06
Bharat ForgeManufacturing--1.06
IDFCBanking & Financial Services--1.04
V-Mart RetailRetail & Real Estate--1.04
City Union BankBanking & Financial Services--0.99
Transport CorpServices--0.91
Geojit BNPBanking & Financial Services--0.86
Balmer LawrieManufacturing--0.80
Oberoi RealtyRetail & Real Estate--0.79
Maruti SuzukiAutomotive--0.74
FAG BearingsEngineering & Capital Goods--0.72
Pennar EngMiscellaneous--0.70
Ortel CommMedia & Entertainment--0.61
Esab IndiaEngineering & Capital Goods--0.57
Heritage FoodsFood & Beverages--0.52
Cash / Call Rating Value %
Cash & Cash Equivalent :---4.25
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