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 Manufacturing Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBharat Electronics Limited4.343884485135.6105
Domestic EquitiesDivi's Laboratories Limited4.18415037334.3015
Domestic EquitiesMahindra & Mahindra Limited4.149110685634.0144
Domestic EquitiesCipla Limited3.849520956331.5581
Domestic EquitiesTVS Motor Company Limited3.784710633131.0274
Domestic EquitiesJK Cement Limited3.72504965530.5378
Domestic EquitiesLupin Limited3.275713856826.8545
Domestic EquitiesVarun Beverages Ltd3.196457270126.2039
Domestic EquitiesBajaj Auto Limited3.10573039725.4605
Domestic EquitiesKaynes Technology India Limited2.89343891723.7199
Domestic EquitiesDixon Technologies (India) Limited2.63841443621.6295
Domestic EquitiesGlenmark Pharmaceuticals Limited2.579012055421.1428
Domestic EquitiesHitachi Energy India Limited2.48711019120.3891
Domestic EquitiesPiramal Pharma Limited2.168687413917.7782
Domestic EquitiesGrasim Industries Limited2.03775872716.7049
Domestic EquitiesABB India Limited1.92592596615.7886
Domestic EquitiesSolar Industries India Limited1.8590866015.2399
Domestic EquitiesBharat Petroleum Corporation Limited1.811744742314.8522
Domestic EquitiesTimken India Limited1.80984241214.8370
Domestic EquitiesBansal Wire Industries Limited1.757836902314.4103
Domestic EquitiesMankind Pharma Limited1.74476165514.3027
Domestic EquitiesSchaeffler India Limited1.70913461914.0113
Domestic EquitiesGE Vernova T&D India Limited1.70195909113.9520
Domestic EquitiesPolycab India Limited1.68812112513.8390
Domestic EquitiesHyundai Motor India Ltd1.58105839012.9608
Domestic EquitiesConcord Biotech Limited1.57577021912.9175
Domestic EquitiesClean Science and Technology Limited1.57228794112.8886
Domestic EquitiesHindustan Aeronautics Limited1.56172629112.8032
Domestic EquitiesMaruti Suzuki India Limited1.52651009212.5141
Domestic EquitiesBikaji Foods International Limited1.446616014911.8590
Domestic EquitiesBharat Forge Limited1.38158657811.3253
Domestic EquitiesPoly Medicure Limited1.35685002211.1229
Domestic EquitiesCG Power and Industrial Solutions Limited1.302515653510.6780
Domestic EquitiesSona BLW Precision Forgings Limited ‡1.253521348610.2761
Domestic EquitiesSafari Industries (India) Limited1.1743446109.6268
Domestic EquitiesMrs. Bectors Food Specialities Limited1.1443686459.3810
Domestic EquitiesCohance Lifesciences Limited1.1118941699.1146
Domestic EquitiesAPL Apollo Tubes Limited1.0944515918.9722
Domestic EquitiesJyoti CNC Automation Ltd1.0939846818.9677
Domestic EquitiesSuzlon Energy Limited1.056512789728.6612
Domestic EquitiesDoms Industries Limited1.0319335738.4594
Domestic EquitiesHoneywell Automation India Limited0.952419847.8080
Domestic EquitiesBlue Star Limited0.9174459827.5208
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.863352857.0777
Domestic EquitiesJindal Stainless Limited0.86301003387.0748
Domestic EquitiesInnova Captab Limited0.8368798836.8600
Domestic EquitiesSupreme Industries Limited0.7914147746.4879
Domestic EquitiesTransformers And Rectifiers (India) Limited0.77121292766.3222
Domestic EquitiesGrindwell Norton Limited0.7566358686.2023
Domestic EquitiesShyam Metalics and Energy Limited0.7365693706.0380
Domestic EquitiesAeroflex Industries Limited0.71302747265.8451
Domestic EquitiesFine Organic Industries Limited0.7090118595.8128
Domestic EquitiesPTC Industries Ltd0.677035655.5503
Domestic EquitiesGokaldas Exports Limited0.6552596565.3711
Domestic EquitiesAether Industries Limited0.5383579334.4130
Domestic EquitiesRolex Rings Limited0.5091259124.1739
Domestic EquitiesNet web Technologies India Limited0.5080225704.1646
Domestic EquitiesCyient Dlm Ltd0.5001863744.1002
Domestic EquitiesJNK India Limited0.3634854302.9794
Total 99.3528 814.4965
Cash & Cash Equivalents and Net AssetsTriparty Repo0.6428 5.2700
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0044 0.0360
Total 0.6472 5.3060
 
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.