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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 Limited11.954322994937.7346
Domestic EquitiesBharti Airtel Limited7.986912806025.2112
Domestic EquitiesPersistent Systems Ltd7.30013818323.0434
Domestic EquitiesMulti Commodity Exchange of India Limited6.98768725022.0568
Domestic EquitiesCoforge Limited6.303812031919.8984
Domestic EquitiesEternal Limited5.672165439917.9044
Domestic EquitiesMeesho Ltd4.970190085515.6884
Domestic EquitiesPB Fintech Limited4.82529205815.2310
Domestic EquitiesMphasiS Limited4.46915113114.1070
Domestic EquitiesTata Consultancy Services Limited4.19684240713.2475
Domestic EquitiesFSN E-Commerce Ventures Limited3.15214189369.9497
Domestic EquitiesInfo Edge India Ltd3.0770777409.7128
Domestic EquitiesSwiggy Limited3.03893096839.5924
Domestic EquitiesFirstsource Solutions Limited3.01232972859.5087
Domestic EquitiesBSE Limited2.8858325689.1093
Domestic EquitiesHitachi Energy India Limited2.638244158.3276
Domestic EquitiesNet web Technologies India Limited2.6051261498.2231
Domestic EquitiesIndegene Limited2.48381625257.8402
Domestic EquitiesKPIT Technologies Limited2.0671626276.5251
Domestic EquitiesDixon Technologies (India) Limited1.970059536.2185
Domestic EquitiesL&T Technology Services Limited1.9401164506.1240
Domestic EquitiesPhysicsWallah Limited1.73574586765.4789
Domestic EquitiesSonata Software Limited1.71511706215.4138
Domestic EquitiesZensar Technologies Limited1.4602708884.6091
Domestic EquitiesAffle 3i Limited0.9423192252.9745
Total 99.3894 313.7304
Cash & Cash Equivalents and Net AssetsTriparty Repo0.7590 2.3957
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1483 -0.4682
Total 0.6106 1.9275
 
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