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Invesco India Mid Cap Fund Direct Plan Dividend Payout Option (0P0000XVHH.BO)

BSE - BSE Delayed Price. Currency in INR
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37.33-0.23 (-0.61%)
As of 1:30AM IST. Market open.

Overall portfolio composition (%)

Cash4.91%
Stocks95.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000XVHH.BO
Basic materials
11.70%
Consumer cyclical
16.45%
Financial services
20.74%
Property
0.00%
Consumer defensive
3.30%
Healthcare
13.21%
Utilities
10.90%
Communication services
2.22%
Energy
0.00%
Industrials
12.42%
Technology
9.07%

Equity holdings

Average0P0000XVHH.BOCategory average
Price/Earnings23.4922.02
Price/book4.22.77
Price/sales2.171.72
Price/Cash flow16.937.19
Median market cap172,318.11113,453.35
3-year earnings growth16.7814.9

Bond holdings

Average0P0000XVHH.BOCategory average
MaturityN/A0.04
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000XVHH.BO
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (35.54% of total assets)

Get quotes for top holdings
NameSymbol% assets
Whirlpool of India Ltd500238.BO4.09%
ICICI Bank LtdICICIBANK.4.08%
Cholamandalam Investment and Finance Co LtdCHOLAFIN.B3.95%
City Union Bank LtdCUB.BO3.84%
Gujarat State Petronet Ltd532702.BO3.56%
Apollo Hospitals Enterprise LtdAPOLLOHOSP3.38%
Coromandel International Ltd506395.BO3.38%
Indraprastha Gas Ltd532514.BO3.23%
Sanofi India Ltd500674.BO3.05%
Aditya Birla Fashion and Retail LtdABFRL.BO2.98%