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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 Limited11.844125020739.0998
Domestic EquitiesTata Consultancy Services Limited9.88969426532.6477
Domestic EquitiesBharti Airtel Limited8.183314553927.0149
Domestic EquitiesPersistent Systems Ltd5.66803318818.7114
Domestic EquitiesCoforge Limited5.62862173118.5811
Domestic EquitiesPB Fintech Limited4.91249205816.2169
Domestic EquitiesEternal Limited4.724065439915.5950
Domestic EquitiesTata Elxsi Limited ‡3.92822013812.9679
Domestic EquitiesGE Vernova T&D India Limited3.73435500012.3277
Domestic EquitiesHitachi Energy India Limited3.5378605211.6791
Domestic EquitiesIndegene Limited3.504419263911.5689
Domestic EquitiesMphasiS Limited3.44714447211.3795
Domestic EquitiesBrainbees Solutions Ltd3.399432206011.2222
Domestic EquitiesInfo Edge India Ltd3.36167774011.0974
Domestic EquitiesBSE Limited3.19913949510.5610
Domestic EquitiesSwiggy Limited3.124330968310.3140
Domestic EquitiesMulti Commodity Exchange of India Limited3.04781524010.0614
Domestic EquitiesDixon Technologies (India) Limited2.649459538.7461
Domestic EquitiesKaynes Technology India Limited2.6340145418.6955
Domestic EquitiesFSN E-Commerce Ventures Limited ‡2.57944189368.5153
Domestic EquitiesSonata Software Limited2.11421706216.9793
Domestic EquitiesKPIT Technologies Limited1.9387478406.4000
Domestic EquitiesNet web Technologies India Limited1.5835261495.2274
Total 98.6333 325.6095
Cash & Cash Equivalents and Net AssetsTriparty Repo1.3317 4.3963
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0350 0.1155
Total 1.3667 4.5118
 
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