linkedin
 
You Are On
Mutual Funds
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Forthcoming Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
 
 
Category Returns
AMC : Category : Scheme :
Invesco India Financial Services Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited13.37602900056223.7973
Domestic EquitiesICICI Bank Limited12.67471678521212.0643
Domestic EquitiesAxis Bank Limited7.62391005744127.5585
Domestic EquitiesICICI Prudential Asset Management Company Limited4.722024012579.0059
Domestic EquitiesKarur Vysya Bank Limited4.6730266392378.1861
Domestic EquitiesMulti Commodity Exchange of India Limited4.459425109174.6117
Domestic EquitiesBSE Limited4.305019785472.0287
Domestic EquitiesShriram Finance Limited4.099273168268.5842
Domestic EquitiesCholamandalam Investment and Finance Company Limited3.247834769154.3406
Domestic EquitiesNuvama Wealth Management Ltd2.963537378749.5828
Domestic EquitiesIndian Bank2.739753809945.8380
Domestic EquitiesBank of Baroda2.6326167185144.0466
Domestic EquitiesCentral Depository Services (India) Limited2.629134581643.9878
Domestic EquitiesMuthoot Finance Limited2.377811618639.7844
Domestic EquitiesSBI Life Insurance Company Limited2.299621152338.4760
Domestic EquitiesCan Fin Homes Limited2.275143994438.0662
Domestic EquitiesPB Fintech Limited2.267322767337.9349
Domestic EquitiesIndusInd Bank Limited ^^^2.197740140336.7705
Domestic EquitiesThe Federal Bank Limited2.0269118183233.9127
Domestic EquitiesL&T Finance Limited1.9887118950633.2741
Domestic EquitiesICICI Lombard General Insurance Company Limited1.893617968731.6824
Domestic EquitiesRBL Bank Limited1.660982570527.7891
Domestic EquitiesPrudent Corporate Advisory Services Limited1.56149243926.1242
Domestic EquitiesAadhar Housing Finance Limited1.518351991325.4029
Domestic EquitiesMax Financial Services Limited1.405814832723.5202
Domestic EquitiesEquitas Small Finance Bank Limited1.3800345387423.0891
Domestic EquitiesOne 97 Communications Limited1.369620911822.9152
Domestic EquitiesHome First Finance Company India Limited1.143116462919.1250
Domestic EquitiesTata Capital Limited0.916246013815.3295
Total 98.4279 1646.8289
Cash & Cash Equivalents and Net AssetsTriparty Repo1.6487 27.5841
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0766 -1.2816
Total 1.5721 26.3025
 
Back Back TopTop
RMS | Policies & Procedures| PMLA | Disclaimer | Privacy Policy | Web Mail | Relationship | Investor Grievance
Career | Contact Us| KYC| PMS Risk Disclosure | Key Managerial Person | Basic Details | Process of Opening an Account | Process of Filing Complaint
Links to MCX | NCDEX |FMC | NCDEX CMID NCDEX-CO-04-00129 | MCX 10550 | FMC MCX: MCX/TCM/CORP/0008| FMC NCDEX : NCDEX/TCM/CORP/0274    
NSE: INB230914036 |NSE F & O INF230914036 |BSE: INB010914032 |BSE F & O: INF010914032 | CDSL: IN-DP-CDSL-335-2006 | OTC: INB200914032
Related Sites: Bombay Stock Exchange (BSE), Investor Protection, National Stock Exchange (NSE), Securities & Exchange Board of India (SEBI)
© Padmakshi 2009. All Rights Reserved. Designed || Developed & Content Powered By Accord Fintech Pvt. Ltd.