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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Invesco India Technology Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesInfosys Limited12.232725020737.5336
Domestic EquitiesTata Consultancy Services Limited10.61069426532.5563
Domestic EquitiesBharti Airtel Limited8.843914553927.1357
Domestic EquitiesPersistent Systems Ltd5.75603318817.6610
Domestic EquitiesCoforge Limited5.17372173115.8745
Domestic EquitiesPB Fintech Limited4.87649205814.9622
Domestic EquitiesEternal Limited4.406658148113.5206
Domestic EquitiesTata Elxsi Limited3.78442013811.6116
Domestic EquitiesInfo Edge (India) Limited3.58241554810.9917
Domestic EquitiesMphasiS Limited3.57864447210.9801
Domestic EquitiesIndegene Limited3.439019263910.5518
Domestic EquitiesBrainbees Solutions Ltd3.294029792110.1070
Domestic EquitiesDixon Technologies (India) Limited3.192059539.7939
Domestic EquitiesSwiggy Limited2.92872840128.9861
Domestic EquitiesHitachi Energy India Limited2.865860528.7930
Domestic EquitiesGE Vernova T&D India Limited2.8073550008.6136
Domestic EquitiesBSE Limited2.7284131658.3716
Domestic EquitiesKaynes Technology India Limited2.7237145418.3570
Domestic EquitiesFSN E-Commerce Ventures Limited2.65394189368.1429
Domestic EquitiesSonata Software Limited2.34411706217.1925
Domestic EquitiesMulti Commodity Exchange of India Limited2.3433117337.1900
Domestic EquitiesKPIT Technologies Limited ‡1.9546478405.9972
Domestic EquitiesNet web Technologies India Limited1.2029261493.6907
Total 97.3227 298.6146
Cash & Cash Equivalents and Net AssetsTriparty Repo2.8383 8.7086
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1610 -0.4939
Total 2.6773 8.2147
 
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