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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 Limited11.506925020739.0348
Domestic EquitiesBharti Airtel Limited7.933612806026.9131
Domestic EquitiesPersistent Systems Ltd7.15083818324.2577
Domestic EquitiesCoforge Limited6.769912031922.9653
Domestic EquitiesEternal Limited5.789265439919.6385
Domestic EquitiesMulti Commodity Exchange of India Limited5.18181745017.5783
Domestic EquitiesPB Fintech Limited4.93609205816.7444
Domestic EquitiesMphasiS Limited4.23765113114.3750
Domestic EquitiesSwiggy Limited3.453530968311.7153
Domestic EquitiesFSN E-Commerce Ventures Limited ‡3.301241893611.1986
Domestic EquitiesInfo Edge India Ltd3.04847774010.3410
Domestic EquitiesHitachi Energy India Limited2.870544159.7377
Domestic EquitiesBSE Limited2.7865325689.4525
Domestic EquitiesDixon Technologies (India) Limited2.562359538.6920
Domestic EquitiesIndegene Limited2.54551625258.6350
Domestic EquitiesNet web Technologies India Limited2.5371261498.6067
Domestic EquitiesKaynes Technology India Limited2.3533145417.9830
Domestic EquitiesGE Vernova T&D India Limited2.2744267777.7155
Domestic EquitiesKPIT Technologies Limited2.2567626277.6555
Domestic EquitiesFirstsource Solutions Limited2.22122179017.5350
Domestic EquitiesL&T Technology Services Limited2.1533164507.3045
Domestic EquitiesBrainbees Solutions Ltd1.87312100526.3541
Domestic EquitiesSonata Software Limited1.79761706216.0980
Domestic EquitiesPhysicsWallah Limited1.68874586765.7284
Domestic EquitiesTata Consultancy Services Limited1.5057162805.1079
Total 94.7348 321.3678
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)3.8370 13.0161
Cash & Cash Equivalents and Net AssetsTriparty Repo1.4282 4.8450
Total 5.2652 17.8611
 
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