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-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited7.98801384844137.2657
Domestic EquitiesICICI Bank Limited6.5850842629113.1566
Domestic EquitiesInfosys Limited5.466958154793.9431
Domestic EquitiesICICI Prudential Asset Management Company Limited4.983232178585.6302
Domestic EquitiesKotak Mahindra Bank Limited4.227033000072.6363
Domestic EquitiesLarsen & Toubro Limited4.121517343770.8230
Domestic EquitiesBharti Airtel Limited3.926032040467.4643
Domestic EquitiesBajaj Finance Ltd3.854067113566.2276
Domestic EquitiesInterGlobe Aviation Limited3.342811353257.4415
Domestic EquitiesTech Mahindra Limited3.194034500054.8861
Domestic EquitiesEternal Limited2.8670177186649.2667
Domestic EquitiesAsian Paints Limited2.659316500045.6968
Domestic EquitiesTorrent Pharmaceuticals Limited2.596811590344.6227
Domestic EquitiesEicher Motors Limited2.55336000043.8750
Domestic EquitiesTitan Company Limited2.367910043340.6904
Domestic EquitiesCholamandalam Investment and Finance Company Limited ‡2.207822288237.9390
Domestic EquitiesAther Energy Limited1.976545000033.9638
Domestic EquitiesMax Healthcare Institute Limited1.960332232433.6861
Domestic EquitiesPoly Medicure Limited1.791917360030.7914
Domestic EquitiesMahindra & Mahindra Limited1.68647812828.9792
Domestic EquitiesMulti Commodity Exchange of India Limited1.55532400026.7264
Domestic EquitiesCG Power and Industrial Solutions Limited1.545941000026.5639
Domestic EquitiesABB India Limited1.53445100026.3670
Domestic EquitiesCentral Depository Services (India) Limited1.509517968025.9386
Domestic EquitiesUltraTech Cement Limited1.50482194325.8576
Domestic EquitiesCoforge Limited1.304413478522.4147
Domestic EquitiesSona BLW Precision Forgings Limited1.255445000021.5730
Domestic EquitiesBharat Electronics Limited1.234753094721.2166
Domestic EquitiesVishal Mega Mart Limited1.1904150000020.4555
Domestic EquitiesPTC Industries Ltd1.17791089320.2414
Domestic EquitiesDivi's Laboratories Limited1.11603000019.1775
Domestic EquitiesSRF Limited1.07376000018.4500
Domestic EquitiesSamvardhana Motherson International Limited1.0470150000017.9910
Domestic EquitiesHindustan Unilever Limited1.00467454017.2627
Domestic EquitiesApollo Hospitals Enterprise Limited1.00022440517.1872
Domestic EquitiesShriram Finance Limited0.999117233317.1678
Domestic EquitiesHindalco Industries Limited0.928818000015.9606
Domestic EquitiesTube Investments Of India Limited0.87165729714.9780
Domestic EquitiesGlobal Health Limited0.836012108814.3659
Domestic EquitiesPB Fintech Limited0.81547675314.0120
Domestic EquitiesDLF Limited0.799519987013.7391
Domestic EquitiesHome First Finance Company India Limited0.769712000013.2264
Domestic EquitiesDelhivery Limited0.701029826012.0452
Domestic EquitiesDixon Technologies (India) Limited0.6189878810.6352
Domestic EquitiesHindustan Aeronautics Limited0.60662375010.4232
Domestic EquitiesNTPC Green Energy Limited0.550210000009.4550
Domestic EquitiesLodha Developers Limited0.5409875749.2942
Domestic EquitiesTrent Limited0.5343214589.1819
Domestic EquitiesJyoti CNC Automation Ltd0.4445772037.6377
Domestic EquitiesKwality Walls (India) Limited ^^0.04001800000.6874
Total 99.4663 1709.2182
Cash & Cash Equivalents and Net AssetsTriparty Repo0.5828 10.0150
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0491 -0.8431
Total 0.5337 9.1719
 
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