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Invesco India Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
36.800 0.2 (0.55%)

NAV as on 09 Dec, 2016

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 28, 2016)

Equity Sector Qty Value
(Rs cr)
%
Divis LabsPharmaceuticals--4.71
HPCLOil & Gas--4.15
Ramco CementsCement & Construction--4.09
MCX IndiaMiscellaneous--3.85
VoltasConglomerates--3.77
Syngene IntlMiscellaneous--3.46
WonderlaMiscellaneous--3.18
DB CorpMedia & Entertainment--3.03
IndusInd BankBanking & Financial Services--2.98
Shriram TransBanking & Financial Services--2.55
United BrewerieFood & Beverages--2.53
ThermaxEngineering & Capital Goods--2.38
Gujarat GasOil & Gas--2.31
Greenply IndMiscellaneous--2.27
ISGEC Heavy EngFood & Beverages--2.26
Coromandel IntChemicals--2.21
Kotak MahindraBanking & Financial Services--2.10
FAG BearingsEngineering & Capital Goods--2.09
Sanofi IndiaPharmaceuticals--2.08
Heritage FoodsFood & Beverages--2.02
Equitas HoldingBanking & Financial Services--1.98
TVS MotorAutomotive--1.86
Ashoka BuildconCement & Construction--1.82
LIC Housing FinBanking & Financial Services--1.82
Repco HomeBanking & Financial Services--1.80
Oberoi RealtyRetail & Real Estate--1.78
Supreme IndManufacturing--1.75
Torrent PharmaPharmaceuticals--1.69
IDFCBanking & Financial Services--1.65
VIP IndustriesManufacturing--1.58
Guj State PetroOil & Gas--1.52
Aditya Birla FRetail & Real Estate--1.50
MRFAutomotive--1.49
Grindwell NortoEngineering & Capital Goods--1.42
RedingtonInformation Technology--1.32
Dish TVMedia & Entertainment--1.21
Rallis IndiaChemicals--1.18
CyientInformation Technology--1.14
MRPLOil & Gas--1.10
Power MechEngineering & Capital Goods--1.10
HT MediaMedia & Entertainment--1.00
Camlin FineChemicals--0.98
Bharat ForgeManufacturing--0.96
V-Mart RetailRetail & Real Estate--0.96
Balmer LawrieManufacturing--0.96
Vinati OrganicsChemicals--0.94
Esab IndiaEngineering & Capital Goods--0.71
Va Tech WabagEngineering & Capital Goods--0.68
Pennar EngMiscellaneous--0.68
Ortel CommMedia & Entertainment--0.39
Cash / Call Rating Value %
Cash & Cash Equivalent :---3.01
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