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Invesco India Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
42.800 0.41 (0.95%)

NAV as on 23 Jun, 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 (May 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
Coromandel IntChemicals--4.12
Vinati OrganicsChemicals--4.11
Container CorpServices--3.72
WonderlaMiscellaneous--3.67
MRFAutomotive--3.53
Ramco CementsCement & Construction--3.47
FAG BearingsEngineering & Capital Goods--3.45
IndusInd BankBanking & Financial Services--3.37
United BrewerieFood & Beverages--3.24
VoltasConglomerates--3.11
Petronet LNGOil & Gas--2.99
MCX IndiaMiscellaneous--2.95
Heritage FoodsFood & Beverages--2.95
Aditya Birla FRetail & Real Estate--2.77
RBL BankBanking & Financial Services--2.74
Gujarat GasOil & Gas--2.73
Motherson SumiAutomotive--2.70
ThermaxEngineering & Capital Goods--2.55
AIA EngineeringEngineering & Capital Goods--2.53
Shriram TransBanking & Financial Services--2.47
ISGEC Heavy EngFood & Beverages--2.35
Kotak MahindraBanking & Financial Services--2.26
Syngene IntlMiscellaneous--2.20
Tata MetaliksMetals & Mining--2.11
Greenply IndMiscellaneous--2.11
Rallis IndiaChemicals--2.10
TimkenEngineering & Capital Goods--2.03
PNC InfratechRetail & Real Estate--1.88
VIP IndustriesManufacturing--1.84
Supreme IndManufacturing--1.75
Max FinancialManufacturing--1.64
DB CorpMedia & Entertainment--1.60
Grindwell NortoEngineering & Capital Goods--1.56
HPCLOil & Gas--1.32
RedingtonInformation Technology--1.13
V-Mart RetailRetail & Real Estate--1.02
JSW EnergyUtilities--0.96
Balrampur ChiniFood & Beverages--0.95
Esab IndiaEngineering & Capital Goods--0.87
Camlin FineChemicals--0.76
Cash / Call Rating Value %
Cash & Cash Equivalent :---4.39
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