Mutual Funds
Mutual Funds
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
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Invesco India ESG Integration Strategy Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited8.562924787144.5189
Domestic EquitiesICICI Bank Limited6.847127381235.5983
Domestic EquitiesInfosys Limited5.557415551828.8929
Domestic EquitiesTata Consultancy Services Limited5.53226734528.7620
Domestic EquitiesAxis Bank Limited3.658616739419.0210
Domestic EquitiesLTIMindtree Limited3.25772744016.9371
Domestic EquitiesPower Grid Corporation of India Limited3.017647628515.6888
Domestic EquitiesApollo Hospitals Enterprise Limited2.98072269315.4968
Domestic EquitiesBharti Airtel Limited2.91599316915.1600
Domestic EquitiesZomato Limited2.733650801714.2123
Domestic EquitiesSamvardhana Motherson International Limited2.656084996413.8085
Domestic EquitiesOrchid Pharma Limited2.64478201813.7499
Domestic EquitiesManorama Industries Limited2.585711417213.4432
Domestic EquitiesCoforge Limited2.56151533213.3171
Domestic EquitiesDivi's Laboratories Limited2.55412151213.2787
Domestic EquitiesKEI Industries Limited2.54823071513.2481
Domestic EquitiesHome First Finance Company India Limited2.504112373513.0188
Domestic EquitiesPoly Medicure Limited2.32554345012.0904
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.28229615511.8650
Domestic EquitiesABB India Limited2.27821596011.8443
Domestic EquitiesTech Mahindra Limited2.21416722711.5113
Domestic EquitiesIndusInd Bank Limited2.184511404711.3574
Domestic EquitiesREC Limited2.172421205811.2942
Domestic EquitiesClean Science and Technology Limited2.13328636011.0904
Domestic EquitiesTata Motors Limited2.103213903610.9345
Domestic EquitiesSuzlon Energy Limited2.0510169311510.6632
Domestic EquitiesTitan Company Limited1.95633130410.1707
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited1.88341200049.7917
Domestic EquitiesMrs. Bectors Food Specialities Limited1.8562531919.6504
Domestic EquitiesEicher Motors Limited1.8186195689.4550
Domestic EquitiesBSE Limited1.6719186108.6923
Domestic EquitiesJ B Chemicals and Pharma Ltd1.6669499428.6664
Domestic EquitiesMaruti Suzuki India Limited1.318961926.8571
Domestic EquitiesMedi Assist Healthcare Services Limited1.1198976905.8218
Domestic EquitiesGE Vernova T&D India Limited1.0931323605.6831
Domestic EquitiesHoneywell Automation India Limited1.046213325.4392
Domestic EquitiesTeamlease Services Limited0.6161110513.2029
Total 98.9097 514.2337
Cash & Cash Equivalents and Net AssetsTriparty Repo1.4039 7.2987
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3136 -1.6303
Total 1.0903 5.6684
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.