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 Manufacturing Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesDivi's Laboratories Limited4.55875891334.0249
Domestic EquitiesVarun Beverages Ltd4.140857270130.9058
Domestic EquitiesCipla Limited4.049420956330.2232
Domestic EquitiesBharat Electronics Limited4.035099946230.1158
Domestic EquitiesMahindra & Mahindra Limited3.816610685628.4857
Domestic EquitiesLupin Limited3.765013856828.1009
Domestic EquitiesTVS Motor Company Limited3.447410633125.7305
Domestic EquitiesJK Cement Limited3.28164965524.4931
Domestic EquitiesBajaj Auto Limited3.20883039723.9493
Domestic EquitiesDixon Technologies (India) Limited2.54911443619.0259
Domestic EquitiesGlenmark Pharmaceuticals Limited2.489112055418.5780
Domestic EquitiesKaynes Technology India Limited2.47543891718.4753
Domestic EquitiesHitachi Energy India Limited2.30501359617.2039
Domestic EquitiesPiramal Pharma Limited2.229174024516.6370
Domestic EquitiesGrasim Industries Limited2.05455872715.3345
Domestic EquitiesMankind Pharma Limited2.00306165514.9498
Domestic EquitiesBansal Wire Industries Limited1.914236902314.2867
Domestic EquitiesBharat Petroleum Corporation Limited1.669344742312.4594
Domestic EquitiesConcord Biotech Limited1.58117021911.8010
Domestic EquitiesSchaeffler India Limited1.56613461911.6888
Domestic EquitiesTimken India Limited1.56304241211.6661
Domestic EquitiesMaruti Suzuki India Limited1.55801009211.6282
Domestic EquitiesPoly Medicure Limited1.50485002211.2312
Domestic EquitiesPolycab India Limited1.45712112510.8750
Domestic EquitiesSuven Pharmaceuticals Limited1.45229416910.8389
Domestic EquitiesBikaji Foods International Limited1.418316014910.5858
Domestic EquitiesGE Vernova T&D India Limited1.40086707310.4550
Domestic EquitiesClean Science and Technology Limited1.37548794110.2658
Domestic EquitiesBharat Forge Limited1.35628657810.1223
Domestic EquitiesMrs. Bectors Food Specialities Limited1.34416864510.0318
Domestic EquitiesHyundai Motor India Ltd1.3359583909.9710
Domestic EquitiesSona BLW Precision Forgings Limited1.31922134869.8460
Domestic EquitiesBlue Star Limited1.3162459829.8236
Domestic EquitiesSolar Industries India Limited1.304686609.7373
Domestic EquitiesDoms Industries Limited1.2942335739.6598
Domestic EquitiesJyoti CNC Automation Ltd1.2010846818.9639
Domestic EquitiesSafari Industries (India) Limited1.1813446108.8172
Domestic EquitiesTransformers And Rectifiers (India) Limited1.08381508548.0888
Domestic EquitiesBalkrishna Industries Limited1.0811315858.0693
Domestic EquitiesAPL Apollo Tubes Limited1.0543515917.8689
Domestic EquitiesSuzlon Energy Limited0.970912789727.2467
Domestic EquitiesInnova Captab Limited0.9406798837.0205
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.920152856.8671
Domestic EquitiesHoneywell Automation India Limited0.895419846.6830
Domestic EquitiesDeepak Nitrite Limited0.8581322896.4048
Domestic EquitiesGrindwell Norton Limited0.8154358686.0857
Domestic EquitiesShyam Metalics and Energy Limited0.7931693705.9193
Domestic EquitiesJindal Stainless Limited0.78191003385.8357
Domestic EquitiesPTC Industries Ltd0.713835655.3278
Domestic EquitiesSupreme Industries Limited0.6782147745.0619
Domestic EquitiesAether Industries Limited0.6450579334.8142
Domestic EquitiesGokaldas Exports Limited0.6445596564.8104
Domestic EquitiesFine Organic Industries Limited0.6367118594.7519
Domestic EquitiesAeroflex Industries Limited0.62642747264.6750
Domestic EquitiesApar Industries Limited0.612882564.5738
Domestic EquitiesAIA Engineering Limited0.5566123954.1544
Domestic EquitiesCyient Dlm Ltd0.5296863743.9529
Domestic EquitiesRolex Rings Limited0.4803280243.5845
Domestic EquitiesNet web Technologies India Limited0.4580225703.4186
Domestic EquitiesJNK India Limited0.4233921083.1593
Domestic EquitiesABB India Limited0.420456573.1375
Domestic EquitiesCG Power and Industrial Solutions Limited0.3205374602.3918
Total 98.4625 734.8922
Cash & Cash Equivalents and Net AssetsTriparty Repo1.9745 14.7373
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.4370 -3.2616
Total 1.5375 11.4757
 
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