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 Technology Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesInfosys Limited11.388618936633.2763
Domestic EquitiesTata Consultancy Services Limited10.31297593230.1332
Domestic EquitiesBharti Airtel Limited7.722713992822.5648
Domestic EquitiesBrainbees Solutions Ltd6.402229792118.7065
Domestic EquitiesPersistent Systems Ltd5.73573119416.7590
Domestic EquitiesCoforge Limited5.67032173116.5679
Domestic EquitiesPB Fintech Limited5.35979205815.6604
Domestic EquitiesTata Elxsi Limited4.83952013814.1406
Domestic EquitiesZomato Limited4.811058148114.0573
Domestic EquitiesMphasiS Limited4.38284447212.8059
Domestic EquitiesInfo Edge (India) Limited3.95951554811.5692
Domestic EquitiesGE T&D India Limited3.3617550009.8225
Domestic EquitiesDixon Technologies (India) Limited2.864959538.3709
Domestic EquitiesKaynes Technology India Limited2.7073145417.9104
Domestic EquitiesSonata Software Limited2.55441219547.4636
Domestic EquitiesHitachi Energy India Limited2.542153757.4277
Domestic EquitiesNet web Technologies India Limited2.4144261497.0545
Domestic EquitiesIndegene Limited2.30741075896.7421
Domestic EquitiesFSN E-Commerce Ventures Limited2.19963537786.4271
Domestic EquitiesKPIT Technologies Limited1.9588410795.7233
Domestic EquitiesMulti Commodity Exchange of India Limited1.097049193.2052
Total 94.5925 276.3884
Cash & Cash Equivalents and Net AssetsTriparty Repo5.6075 16.3846
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2000 -0.5845
Total 5.4075 15.8001
 
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