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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 Limited11.038725020736.0748
Domestic EquitiesTata Consultancy Services Limited8.33159426527.2275
Domestic EquitiesBharti Airtel Limited7.360612806024.0548
Domestic EquitiesEternal Limited6.517965439921.3007
Domestic EquitiesCoforge Limited5.857612031919.1428
Domestic EquitiesPersistent Systems Ltd5.63453818318.4138
Domestic EquitiesPB Fintech Limited4.79449205815.6683
Domestic EquitiesGE Vernova T&D India Limited4.57865054214.9630
Domestic EquitiesMulti Commodity Exchange of India Limited4.16271745013.6040
Domestic EquitiesSwiggy Limited4.007930968313.0980
Domestic EquitiesMphasiS Limited3.61274447211.8064
Domestic EquitiesBrainbees Solutions Ltd3.585232206011.7165
Domestic EquitiesKaynes Technology India Limited3.13781454110.2543
Domestic EquitiesInfo Edge India Ltd3.11467774010.1785
Domestic EquitiesFSN E-Commerce Ventures Limited ‡2.97894189369.7352
Domestic EquitiesDixon Technologies (India) Limited2.973259539.7165
Domestic EquitiesNet web Technologies India Limited2.9193261499.5405
Domestic EquitiesIndegene Limited2.79001625259.1177
Domestic EquitiesBSE Limited2.4656394958.0578
Domestic EquitiesHitachi Energy India Limited2.431944157.9474
Domestic EquitiesKPIT Technologies Limited2.1036626276.8746
Domestic EquitiesFirstsource Solutions Limited1.95191940016.3788
Domestic EquitiesSonata Software Limited1.80701706215.9052
Total 98.1559 320.7771
Cash & Cash Equivalents and Net AssetsTriparty Repo2.0450 6.6830
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2009 -0.6564
Total 1.8441 6.0266
 
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