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 Largecap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited9.0999661467120.9294
Domestic EquitiesICICI Bank Limited7.5803747101100.7354
Domestic EquitiesBharti Airtel Limited4.367333481958.0375
Domestic EquitiesReliance Industries Limited4.076942489154.1779
Domestic EquitiesInfosys Limited3.899532993051.8205
Domestic EquitiesAxis Bank Limited3.805645892350.5733
Domestic EquitiesKotak Mahindra Bank Limited3.578221900847.5510
Domestic EquitiesBajaj Finance Limited3.02984500940.2633
Domestic EquitiesEicher Motors Limited2.99637445739.8174
Domestic EquitiesTata Consumer Products Limited2.884638261038.3337
Domestic EquitiesSamvardhana Motherson International Limited2.8452288710937.8096
Domestic EquitiesTata Consultancy Services Limited2.67519858135.5498
Domestic EquitiesTitan Company Limited2.629611407534.9452
Domestic EquitiesBritannia Industries Limited2.44486581032.4897
Domestic EquitiesUnited Spirits Limited2.387822644131.7312
Domestic EquitiesNTPC Green Energy Limited2.3677312740231.4648
Domestic EquitiesBharat Petroleum Corporation Limited2.3167110555130.7863
Domestic EquitiesSRF Limited2.03709209927.0693
Domestic EquitiesMahindra & Mahindra Limited1.98099874626.3237
Domestic EquitiesTorrent Pharmaceuticals Limited1.93807978325.7536
Domestic EquitiesDivi's Laboratories Limited1.90394380825.3011
Domestic EquitiesZomato Limited1.8527122065624.6206
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.805715787723.9965
Domestic EquitiesTech Mahindra Limited1.770416588823.5271
Domestic EquitiesPTC Industries Ltd1.61031431921.3992
Domestic EquitiesDixon Technologies (India) Limited1.60091614221.2743
Domestic EquitiesHyundai Motor India Ltd1.395610860818.5464
Domestic EquitiesCoforge Limited1.39532286518.5417
Domestic EquitiesBharat Electronics Limited1.354259724117.9961
Domestic EquitiesREC Limited1.340041489217.8072
Domestic EquitiesApollo Hospitals Enterprise Limited1.24592502516.5570
Domestic EquitiesABB India Limited1.19392860615.8656
Domestic EquitiesHome First Finance Company India Limited1.189915591715.8123
Domestic EquitiesVarun Beverages Ltd1.157228496415.3781
Domestic EquitiesSona BLW Precision Forgings Limited1.120232277214.8862
Domestic EquitiesJyoti CNC Automation Ltd1.108113911714.7262
Domestic EquitiesPoly Medicure Limited1.05866265614.0678
Domestic EquitiesTrent Limited1.03062571913.6958
Domestic EquitiesHindustan Aeronautics Limited0.86702757911.5210
Domestic EquitiesTata Steel Limited0.766166006510.1808
Domestic EquitiesGE Vernova T&D India Limited0.7052601219.3714
Domestic EquitiesDelhivery Limited0.62653263628.3255
Domestic EquitiesPB Fintech Limited0.5363448297.1267
Domestic EquitiesAsian Paints Limited0.5162293066.8595
Domestic EquitiesCentral Depository Services (India) Limited0.4517491966.0022
Domestic EquitiesHindalco Industries Limited0.4145807055.5077
Domestic EquitiesOrchid Pharma Limited0.013823690.1839
Total 98.9718 1315.2405
Cash & Cash Equivalents and Net AssetsTriparty Repo1.2975 17.2419
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2692 -3.5777
Total 1.0282 13.6642
 
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
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