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
 
 
Scheme Profile
AMC : Category : Scheme :
Invesco India Technology Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesInfosys Limited11.181922994928.7574
Domestic EquitiesMulti Commodity Exchange of India Limited7.68968276619.7761
Domestic EquitiesPersistent Systems Ltd ‡7.24113818318.6226
Domestic EquitiesTech Mahindra Limited7.101313195818.2630
Domestic EquitiesEternal Limited5.339059964613.7307
Domestic EquitiesCoforge Limited5.215012031913.4120
Domestic EquitiesBharti Airtel Limited4.56366584711.7366
Domestic EquitiesMphasiS Limited4.08175113110.4972
Domestic EquitiesPB Fintech Limited4.06697325310.4591
Domestic EquitiesMeesho Ltd3.996273201810.2775
Domestic EquitiesFSN E-Commerce Ventures Limited3.82814189369.8450
Domestic EquitiesHitachi Energy India Limited3.599738209.2578
Domestic EquitiesBSE Limited3.3983325688.7396
Domestic EquitiesNet web Technologies India Limited3.1508261498.1031
Domestic EquitiesSwiggy Limited3.13143096838.0533
Domestic EquitiesInfo Edge India Ltd2.9252777407.5229
Domestic EquitiesIndegene Limited2.74651625257.0633
Domestic EquitiesFirstsource Solutions Limited2.73583442377.0359
Domestic EquitiesDixon Technologies (India) Limited2.239059535.7583
Domestic EquitiesAffle 3i Limited2.0682367055.3189
Domestic EquitiesL&T Technology Services Limited1.9967164505.1352
Domestic EquitiesFractal Analytics Ltd1.6405555524.2189
Domestic EquitiesPhysicsWallah Limited1.55704586764.0042
Domestic EquitiesKPIT Technologies Limited1.5457626273.9752
Domestic EquitiesZensar Technologies Limited1.4183708883.6475
Domestic EquitiesSonata Software Limited1.39051706213.5762
Total 99.8477 256.7875
Cash & Cash Equivalents and Net AssetsTriparty Repo1.3607 3.4994
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.2084 -3.1078
Total 0.1523 0.3916
 
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.