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Invesco India Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
48.960 0.49 (0.99%)

NAV as on 12 Dec, 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 (OCt 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
United SpiritsFood & Beverages--4.07
Container CorpServices--4.06
Piramal EnterPharmaceuticals--4.05
Coromandel IntChemicals--3.98
Heritage FoodsFood & Beverages--3.88
Schaeffler IndEngineering & Capital Goods--3.85
United BrewerieFood & Beverages--3.80
Vinati OrganicsChemicals--3.48
MRFAutomotive--3.40
IndusInd BankBanking & Financial Services--3.39
WonderlaMiscellaneous--3.33
Motherson SumiAutomotive--3.00
MCX IndiaMiscellaneous--2.73
Tata MetaliksMetals & Mining--2.66
VIP IndustriesManufacturing--2.61
Aditya Birla FRetail & Real Estate--2.57
PNC InfratechRetail & Real Estate--2.54
CholamandalamBanking & Financial Services--2.47
TimkenEngineering & Capital Goods--2.42
AIA EngineeringEngineering & Capital Goods--2.41
ThermaxEngineering & Capital Goods--2.29
Exide IndAutomotive--2.28
ISGEC Heavy EngFood & Beverages--2.21
Cochin ShipyardMiscellaneous--2.19
Greenply IndMiscellaneous--2.17
RedingtonInformation Technology--2.09
Petronet LNGOil & Gas--1.95
Rallis IndiaChemicals--1.64
Shriram TransBanking & Financial Services--1.62
Syngene IntlMiscellaneous--1.56
VoltasConglomerates--1.52
Ramco CementsCement & Construction--1.47
V-Mart RetailRetail & Real Estate--1.38
Esab IndiaEngineering & Capital Goods--1.26
IIFL HoldingsBanking & Financial Services--1.20
Kotak MahindraBanking & Financial Services--0.96
Bank of BarodaBanking & Financial Services--0.90
DB CorpMedia & Entertainment--0.90
NavneetMiscellaneous--0.88
Camlin FineChemicals--0.81
Others / Unlisted Rating Value %
5Paisa Capital Limited---0.02
Cash / Call Rating Value %
Cash & Cash Equivalent :---3.99
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