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Invesco India Midcap Fund (G)

PLAN: Regular OPTIONS: Growth
47.620 0.18 (0.38%)

NAV as on 19 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Invesco Mutual Fund FUND CLASS : Small & Mid Cap
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Portfolio Holdings (May 31, 2018)

Equity Sector Qty Value
(Rs cr)
%
United BrewerieFood & Beverages--4.23
MRFAutomotive--3.82
RBL BankBanking & Financial Services--3.58
Sanofi IndiaPharmaceuticals--3.41
Schaeffler IndEngineering & Capital Goods--3.40
Exide IndAutomotive--3.23
City Union BankBanking & Financial Services--3.16
IndusInd BankBanking & Financial Services--3.11
CholamandalamBanking & Financial Services--3.11
Mahanagar GasOil & Gas--3.08
Balkrishna IndAutomotive--3.06
Supreme IndManufacturing--3.04
Aditya Birla FRetail & Real Estate--2.95
VoltasConglomerates--2.92
AIA EngineeringEngineering & Capital Goods--2.74
KEC IntlEngineering & Capital Goods--2.62
PNC InfratechRetail & Real Estate--2.61
Shriram TransBanking & Financial Services--2.55
Cochin ShipyardMiscellaneous--2.54
V-Mart RetailRetail & Real Estate--2.34
CyientInformation Technology--2.26
MphasiSInformation Technology--2.18
Vinati OrganicsChemicals--2.14
Mahindra LogistConglomerates--2.14
Container CorpServices--2.11
PNB Housing FinBanking & Financial Services--2.06
Bata IndiaConsumer Non-durables--1.99
Guj State PetroOil & Gas--1.94
Ajanta PharmaPharmaceuticals--1.92
Heritage FoodsFood & Beverages--1.90
IGLOil & Gas--1.84
NALCOMetals & Mining--1.82
Apollo HospitalServices--1.75
Coromandel IntChemicals--1.68
EngineersIndEngineering & Capital Goods--1.62
Rallis IndiaChemicals--1.45
Mishra Dhatu NiMiscellaneous--1.41
Piramal EnterPharmaceuticals--1.35
ThermaxEngineering & Capital Goods--1.25
VIP IndustriesManufacturing--1.05
Cash / Call Rating Value %
Cash & Cash Equivalent :---2.60
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