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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Invesco India Technology Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesInfosys Limited11.164625020736.7704
Domestic EquitiesTata Consultancy Services Limited8.82899426529.0779
Domestic EquitiesBharti Airtel Limited7.344212806024.1880
Domestic EquitiesCoforge Limited6.299312031920.7466
Domestic EquitiesEternal Limited6.238065439920.5449
Domestic EquitiesPersistent Systems Ltd5.34633318817.6079
Domestic EquitiesPB Fintech Limited4.94969205816.3016
Domestic EquitiesGE Vernova T&D India Limited4.64125500015.2856
Domestic EquitiesSwiggy Limited3.852830968312.6893
Domestic EquitiesMphasiS Limited3.76464447212.3988
Domestic EquitiesBrainbees Solutions Ltd3.541832206011.6650
Domestic EquitiesHitachi Energy India Limited3.5116605211.5654
Domestic EquitiesMulti Commodity Exchange of India Limited3.41961524011.2624
Domestic EquitiesInfo Edge India Ltd3.20577774010.5579
Domestic EquitiesTata Elxsi Limited ‡3.20032013810.5402
Domestic EquitiesDixon Technologies (India) Limited3.016759539.9356
Domestic EquitiesFSN E-Commerce Ventures Limited ‡2.92754189369.6418
Domestic EquitiesKaynes Technology India Limited2.7034145418.9035
Domestic EquitiesIndegene Limited2.67611625258.8137
Domestic EquitiesBSE Limited2.5137394958.2789
Domestic EquitiesSonata Software Limited1.81761706215.9862
Domestic EquitiesNet web Technologies India Limited1.7528261495.7727
Domestic EquitiesKPIT Technologies Limited1.7293478405.6954
Total 98.4457 324.2297
Cash & Cash Equivalents and Net AssetsTriparty Repo1.6730 5.5100
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1187 -0.3910
Total 1.5543 5.1190
 
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