Invesco India Midcap Fund(G)

86.08 -0.56 (-0.65%) NAV as on 27-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Minda Industries Ltd.Domestic Equities4.02
Persistent Systems Ltd.Domestic Equities3.86
Mphasis Ltd.Domestic Equities3.29
Voltas Ltd.Domestic Equities3.11
Sundram Fasteners Ltd.Domestic Equities3.07
Bharat Electronics Ltd.Domestic Equities3.07
Craftsman Automation Ltd.Domestic Equities2.85
Tata Power Company Ltd.Domestic Equities2.81
Ashok Leyland Ltd.Domestic Equities2.66
KEI Industries Ltd.Domestic Equities2.58
Balkrishna Industries Ltd.Domestic Equities2.58
Krishna Institute of Medical Sciences LtdDomestic Equities2.51
Gujarat Gas Ltd.Domestic Equities2.51
MTAR Technologies Ltd.Domestic Equities2.49
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities2.47
Vinati Organics Ltd.Domestic Equities2.42
Endurance Technologies Ltd.Domestic Equities2.38
Cholamandalam Investment and Finance Company Ltd.Domestic Equities2.32
Gland Pharma Ltd.Domestic Equities2.31
L&T Technology Services Ltd.Domestic Equities2.23
Shriram Transport Finance Company Ltd.Domestic Equities2.18
ICICI Bank Ltd.Domestic Equities2.13
Crompton Greaves Consumer Electricals Ltd.Domestic Equities2.09
KEC International Ltd.Domestic Equities2.07
Axis Bank Ltd.Domestic Equities1.98
Indian BankDomestic Equities1.97
United Breweries Ltd.Domestic Equities1.94
Jindal Steel & Power Ltd.Domestic Equities1.87
Trent Ltd.Domestic Equities1.86
AIA Engineering Ltd.Domestic Equities1.83
The Ramco Cements Ltd.Domestic Equities1.79
Kajaria Ceramics Ltd.Domestic Equities1.79
PNC Infratech Ltd.Domestic Equities1.74
Can Fin Homes Ltd.Domestic Equities1.63
SBI Life Insurance Company Ltd.Domestic Equities1.6
Atul Ltd.Domestic Equities1.57
Ajanta Pharma Ltd.Domestic Equities1.57
Bayer CropScience Ltd.Domestic Equities1.55
Indraprastha Gas Ltd.Domestic Equities1.45
Sona BLW Precision Forgings Ltd.Domestic Equities1.43
Hindustan Petroleum Corporation Ltd.Domestic Equities1.24
Bharat Forge Ltd.Domestic Equities1.17
Apollo Hospitals Enterprise Ltd.Domestic Equities1.14
Ratnamani Metals & Tubes Ltd.Domestic Equities0.95
Indiabulls Housing Finance Ltd.Domestic Equities0.91

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :2194.83 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities96.96
Cash & Cash Equivalents and Net Assets3.04

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others3.04
Equity96.96

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.73 Times

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17348.25 (1.39) 57983.91 (1.23)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Summit Securities742.7099.2515.42

TOP LOSERS

Company Price Change Loss (%)
H.G. Infra Engg.500.00-78.15-13.52
Mahindra Logistics599.15-60.70-9.20

Portfolio Comparison

MUTUAL FUND ACTIVITY