Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Invesco India PSU Equity Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBharat Electronics Limited9.1623389461995.9050
Domestic EquitiesPower Grid Corporation of India Limited8.6260359941390.2913
Domestic EquitiesState Bank of India8.2357125154386.2063
Domestic EquitiesBharat Petroleum Corporation Limited7.8121344596181.7727
Domestic EquitiesOil & Natural Gas Corporation Limited6.1734286878364.6193
Domestic EquitiesHindustan Aeronautics Limited5.173517535554.1531
Domestic EquitiesNTPC Green Energy Limited4.9288591172351.5916
Domestic EquitiesNTPC Limited4.6733157063148.9173
Domestic EquitiesNational Aluminium Company Limited4.4188260433246.2529
Domestic EquitiesHindustan Petroleum Corporation Limited4.3896156416945.9475
Domestic EquitiesREC Limited3.8672112349040.4793
Domestic EquitiesGAIL (India) Limited3.7045248506238.7769
Domestic EquitiesBEML Limited3.587815299837.5549
Domestic EquitiesBharat Dynamics Limited3.157333882433.0489
Domestic EquitiesIndian Bank2.697155269828.2318
Domestic EquitiesNHPC Limited2.6615382150727.8588
Domestic EquitiesSBI Life Insurance Company Limited2.656819440427.8095
Domestic EquitiesBank of Baroda2.3003122180724.0782
Domestic EquitiesMazagon Dock Shipbuilders Limited2.129310458822.2882
Domestic EquitiesSteel Authority of India Limited2.0579205112521.5409
Domestic EquitiesContainer Corporation of India Limited1.970133063420.6216
Domestic EquitiesCan Fin Homes Limited1.928034937320.1815
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited1.580324654516.5419
Domestic EquitiesCochin Shipyard Limited1.04538625010.9412
Total 98.9368 1035.6106
Cash & Cash Equivalents and Net AssetsTriparty Repo1.0954 11.4661
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0322 -0.3373
Total 1.0632 11.1288
 
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