Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Invesco India Financial Services Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited12.84181738628218.4412
Domestic EquitiesHDFC Bank Limited12.69382900056215.9237
Domestic EquitiesAxis Bank Limited7.60721005744129.3990
Domestic EquitiesICICI Prudential Asset Management Company Limited4.995124012584.9682
Domestic EquitiesBSE Limited4.822519785482.0322
Domestic EquitiesKarur Vysya Bank Limited4.5221266392376.9208
Domestic EquitiesMulti Commodity Exchange of India Limited4.361225109174.1848
Domestic EquitiesShriram Finance Limited4.074173168269.3013
Domestic EquitiesNuvama Wealth Management Ltd3.416137378758.1089
Domestic EquitiesCholamandalam Investment and Finance Company Limited3.143134769153.4644
Domestic EquitiesBank of Baroda2.6390167185144.8892
Domestic EquitiesIndian Bank2.635153809944.8236
Domestic EquitiesMuthoot Finance Limited2.283311618638.8398
Domestic EquitiesPB Fintech Limited2.278722767338.7613
Domestic EquitiesSBI Life Insurance Company Limited2.275721152338.7108
Domestic EquitiesIndusInd Bank Limited ^^^2.157740140336.7023
Domestic EquitiesCan Fin Homes Limited2.145843994436.5000
Domestic EquitiesThe Federal Bank Limited2.0076118183234.1490
Domestic EquitiesL&T Finance Limited2.0042118950634.0912
Domestic EquitiesICICI Lombard General Insurance Company Limited1.893217968732.2035
Domestic EquitiesRBL Bank Limited1.674782570528.4868
Domestic EquitiesCentral Depository Services (India) Limited1.526820866525.9704
Domestic EquitiesPrudent Corporate Advisory Services Limited1.47839243925.1453
Domestic EquitiesMax Financial Services Limited1.459714832724.8299
Domestic EquitiesAadhar Housing Finance Limited1.458651991324.8102
Domestic EquitiesEquitas Small Finance Bank Limited1.4256345387424.2496
Domestic EquitiesOne 97 Communications Limited1.375420911823.3961
Domestic EquitiesKFin Technologies Limited1.297425729022.0690
Domestic EquitiesHome First Finance Company India Limited1.030916462917.5363
Domestic EquitiesTata Capital Limited0.827546013814.0756
Domestic EquitiesComputer Age Management Services Limited0.50341081868.5629
Total 98.8556 1681.5473
Cash & Cash Equivalents and Net AssetsTriparty Repo1.6625 28.2800
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.5181 -8.8128
Total 1.1444 19.4672
 
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