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Invesco India Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
49.660 0.07 (0.14%)

NAV as on 20 Apr, 2018

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 (Feb 28, 2018)

Equity Sector Qty Value
(Rs cr)
%
Container CorpServices--4.04
United BrewerieFood & Beverages--3.98
United SpiritsFood & Beverages--3.94
Piramal EnterPharmaceuticals--3.91
Schaeffler IndEngineering & Capital Goods--3.61
WonderlaMiscellaneous--3.52
Coromandel IntChemicals--3.51
IndusInd BankBanking & Financial Services--3.48
MRFAutomotive--3.32
VIP IndustriesManufacturing--2.99
Heritage FoodsFood & Beverages--2.95
Vinati OrganicsChemicals--2.88
ThermaxEngineering & Capital Goods--2.82
Tata MetaliksMetals & Mining--2.81
Cochin ShipyardMiscellaneous--2.79
CholamandalamBanking & Financial Services--2.78
AIA EngineeringEngineering & Capital Goods--2.66
ISGEC Heavy EngFood & Beverages--2.65
Aditya Birla FRetail & Real Estate--2.63
Greenply IndMiscellaneous--2.47
Shriram TransBanking & Financial Services--2.43
Exide IndAutomotive--2.39
TimkenEngineering & Capital Goods--2.33
PNC InfratechRetail & Real Estate--2.19
Motherson SumiAutomotive--2.15
Petronet LNGOil & Gas--1.96
Syngene IntlMiscellaneous--1.93
Bank of BarodaBanking & Financial Services--1.91
Mahindra LogistConglomerates--1.82
RedingtonInformation Technology--1.73
V-Mart RetailRetail & Real Estate--1.64
Rallis IndiaChemicals--1.63
VoltasConglomerates--1.52
Ramco CementsCement & Construction--1.32
Esab IndiaEngineering & Capital Goods--1.18
Camlin FineChemicals--1.15
Dixon TechnologManufacturing--1.12
MCX IndiaMiscellaneous--1.12
NavneetMiscellaneous--1.04
Piramal EnterPharmaceuticals--0.01
Debt Rating Value %
Fixed Deposits0.16
Deutsche Bank AG--0.16
Cash / Call Rating Value %
Cash & Cash Equivalent ---3.55
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