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Invesco India Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
34.060 0.33 (0.96%)

NAV as on 24 Jun, 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 (May 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
Divis LabsPharmaceuticals--4.72
HPCLOil & Gas--4.32
Ramco CementsCement & Construction--3.72
VoltasConglomerates--3.70
Supreme IndManufacturing--3.67
Shriram TransBanking & Financial Services--3.66
DB CorpMedia & Entertainment--3.46
MCX IndiaMiscellaneous--3.35
Coromandel IntChemicals--3.13
IndusInd BankBanking & Financial Services--3.04
Sanofi IndiaPharmaceuticals--2.96
Dish TVMedia & Entertainment--2.73
WonderlaMiscellaneous--2.62
Syngene IntlMiscellaneous--2.61
Kotak MahindraBanking & Financial Services--2.24
LIC Housing FinBanking & Financial Services--2.17
ThermaxEngineering & Capital Goods--2.17
United BrewerieFood & Beverages--2.15
Gujarat GasOil & Gas--2.10
ISGEC Heavy EngFood & Beverages--2.00
Guj State PetroOil & Gas--1.89
Torrent PharmaPharmaceuticals--1.88
Greenply IndMiscellaneous--1.87
Ashoka BuildconCement & Construction--1.82
Grindwell NortoEngineering & Capital Goods--1.71
RedingtonInformation Technology--1.68
Power MechEngineering & Capital Goods--1.51
VIP IndustriesManufacturing--1.44
IDFCBanking & Financial Services--1.44
Aditya Birla FRetail & Real Estate--1.41
CyientInformation Technology--1.34
Rallis IndiaChemicals--1.27
M&M FinancialBanking & Financial Services--1.16
Heritage FoodsFood & Beverages--1.07
V-Mart RetailRetail & Real Estate--1.05
HT MediaMedia & Entertainment--1.03
Repco HomeBanking & Financial Services--1.02
Bharat ForgeManufacturing--0.96
MRFAutomotive--0.96
Camlin FineChemicals--0.96
TVS MotorAutomotive--0.96
MRPLOil & Gas--0.95
Va Tech WabagEngineering & Capital Goods--0.91
Oberoi RealtyRetail & Real Estate--0.84
Balmer LawrieManufacturing--0.83
Torrent PowerUtilities--0.82
FAG BearingsEngineering & Capital Goods--0.68
Pennar EngMiscellaneous--0.66
Esab IndiaEngineering & Capital Goods--0.60
Ortel CommMedia & Entertainment--0.54
Cash / Call Rating Value %
Cash & Cash Equivalent :---4.22
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