Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Invesco India Technology Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesInfosys Limited11.506925020739.0348
Domestic EquitiesBharti Airtel Limited7.933612806026.9131
Domestic EquitiesPersistent Systems Ltd7.15083818324.2577
Domestic EquitiesCoforge Limited6.769912031922.9653
Domestic EquitiesEternal Limited5.789265439919.6385
Domestic EquitiesMulti Commodity Exchange of India Limited5.18181745017.5783
Domestic EquitiesPB Fintech Limited4.93609205816.7444
Domestic EquitiesMphasiS Limited4.23765113114.3750
Domestic EquitiesSwiggy Limited3.453530968311.7153
Domestic EquitiesFSN E-Commerce Ventures Limited ‡3.301241893611.1986
Domestic EquitiesInfo Edge India Ltd3.04847774010.3410
Domestic EquitiesHitachi Energy India Limited2.870544159.7377
Domestic EquitiesBSE Limited2.7865325689.4525
Domestic EquitiesDixon Technologies (India) Limited2.562359538.6920
Domestic EquitiesIndegene Limited2.54551625258.6350
Domestic EquitiesNet web Technologies India Limited2.5371261498.6067
Domestic EquitiesKaynes Technology India Limited2.3533145417.9830
Domestic EquitiesGE Vernova T&D India Limited2.2744267777.7155
Domestic EquitiesKPIT Technologies Limited2.2567626277.6555
Domestic EquitiesFirstsource Solutions Limited2.22122179017.5350
Domestic EquitiesL&T Technology Services Limited2.1533164507.3045
Domestic EquitiesBrainbees Solutions Ltd1.87312100526.3541
Domestic EquitiesSonata Software Limited1.79761706216.0980
Domestic EquitiesPhysicsWallah Limited1.68874586765.7284
Domestic EquitiesTata Consultancy Services Limited1.5057162805.1079
Total 94.7348 321.3678
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)3.8370 13.0161
Cash & Cash Equivalents and Net AssetsTriparty Repo1.4282 4.8450
Total 5.2652 17.8611
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH