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Invesco India Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
36.760 0.1 (0.27%)

NAV as on 28 Jul, 2016

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Invesco Mutual Fund FUND CLASS :
OR
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Portfolio Holdings (Jun 30, 2016)

Equity Sector Qty Value
(Rs cr)
%
Divis LabsPharmaceuticals49,582.005.504.55
HPCLOil & Gas54,983.005.484.53
Ramco CementsCement & Construction87,362.004.844.00
Shriram TransBanking & Financial Services37,062.004.463.69
VoltasConglomerates132,459.004.273.53
Coromandel IntChemicals156,807.004.153.43
MCX IndiaMiscellaneous40,355.004.043.34
DB CorpMedia & Entertainment106,087.003.983.29
IndusInd BankBanking & Financial Services33,831.003.763.11
WonderlaMiscellaneous80,186.003.252.69
Syngene IntlMiscellaneous77,257.003.112.57
Sanofi IndiaPharmaceuticals6,743.003.002.48
Dish TVMedia & Entertainment294,565.002.882.38
ThermaxEngineering & Capital Goods34,262.002.832.34
Kotak MahindraBanking & Financial Services34,691.002.652.19
LIC Housing FinBanking & Financial Services53,254.002.642.18
Gujarat GasOil & Gas46,620.002.602.15
United BrewerieFood & Beverages34,307.002.582.13
Greenply IndMiscellaneous101,166.002.552.11
ISGEC Heavy EngFood & Beverages5,198.002.442.02
Ashoka BuildconCement & Construction151,578.002.411.99
Supreme IndManufacturing26,346.002.411.99
Torrent PharmaPharmaceuticals16,207.002.221.84
M&M FinancialBanking & Financial Services65,861.002.201.82
Grindwell NortoEngineering & Capital Goods58,136.002.141.77
Repco HomeBanking & Financial Services26,093.002.021.67
FAG BearingsEngineering & Capital Goods4,515.001.861.54
Guj State PetroOil & Gas129,105.001.851.53
Aditya Birla FRetail & Real Estate123,716.001.771.46
RedingtonInformation Technology170,408.001.771.46
VIP IndustriesManufacturing145,357.001.671.38
Power MechEngineering & Capital Goods29,167.001.581.31
CyientInformation Technology32,074.001.571.30
Rallis IndiaChemicals71,033.001.571.30
IDFCBanking & Financial Services320,756.001.521.26
TVS MotorAutomotive48,837.001.511.25
MRFAutomotive420.001.391.15
Heritage FoodsFood & Beverages24,109.001.251.03
V-Mart RetailRetail & Real Estate24,385.001.170.97
HT MediaMedia & Entertainment146,046.001.120.93
Camlin FineChemicals119,127.001.120.93
Bharat ForgeManufacturing14,633.001.110.92
MRPLOil & Gas161,819.001.100.91
Esab IndiaEngineering & Capital Goods16,356.001.100.91
Va Tech WabagEngineering & Capital Goods18,168.001.080.89
Balmer LawrieManufacturing16,530.000.990.82
Oberoi RealtyRetail & Real Estate35,656.000.970.80
Torrent PowerUtilities51,030.000.890.74
Pennar EngMiscellaneous50,130.000.800.66
Ortel CommMedia & Entertainment35,803.000.640.53
Others / Unlisted Rating Value %
Mahanagar Gas Limited-0.020.02
Cash / Call Rating Value %
Cash & Cash Equivalent :-5.114.23
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