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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Invesco India Consumption Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEternal Limited4.524486565223.6842
Domestic EquitiesMahindra & Mahindra Limited4.35916649222.8187
Domestic EquitiesTVS Motor Company Limited4.35456198622.7947
Domestic EquitiesBharti Airtel Limited4.287811401222.4455
Domestic EquitiesInterGlobe Aviation Limited3.63924144519.0502
Domestic EquitiesCraftsman Automation Limited3.43262455817.9691
Domestic EquitiesFSN E-Commerce Ventures Limited3.375974408017.6719
Domestic EquitiesKrishna Institute Of Medical Sciences Limited3.286128491517.2017
Domestic EquitiesDelhivery Limited3.232140003416.9194
Domestic EquitiesTitan Company Limited3.21564232116.8328
Domestic EquitiesGodrej Consumer Products Limited3.149314284716.4860
Domestic EquitiesAditya Infotech Limited3.062211599016.0298
Domestic EquitiesGlobal Health Limited2.927214540815.3231
Domestic EquitiesDoms Industries Limited2.84476251714.8915
Domestic EquitiesBlue Star Limited2.63827601213.8106
Domestic EquitiesCCL Products (India) Limited2.637614226713.8070
Domestic EquitiesSwiggy Limited2.616344216113.6959
Domestic EquitiesTrent Limited2.60823606813.6535
Domestic EquitiesChalet Hotels Limited2.606915663813.6463
Domestic EquitiesPB Fintech Limited2.55798093113.3900
Domestic EquitiesMax Healthcare Institute Limited2.553813972013.3684
Domestic EquitiesPrestige Estates Projects Limited2.54569117813.3257
Domestic EquitiesAther Energy Limited2.535821366813.2741
Domestic EquitiesVishal Mega Mart Limited2.4633102379112.8946
Domestic EquitiesSafari Industries (India) Limited2.30055926812.0427
Domestic EquitiesAmber Enterprises India Limited ‡2.28892096211.9819
Domestic EquitiesUNO Minda Limited2.19569721211.4934
Domestic EquitiesCorona Remedies Limited2.18587735411.4422
Domestic EquitiesGo Digit General Insurance Ltd2.169934999111.3590
Domestic EquitiesWework India Management Limited2.009118435310.5173
Domestic EquitiesDixon Technologies (India) Limited1.9231963710.0668
Domestic EquitiesBansal Wire Industries Limited1.82853481249.5717
Domestic EquitiesGodfrey Phillips India Limited1.6709429718.7467
Domestic EquitiesMaruti Suzuki India Limited1.619858088.4791
Domestic EquitiesMeesho Ltd1.50044509957.8541
Total 97.1466 508.5396
Cash & Cash Equivalents and Net AssetsTriparty Repo2.9476 15.4298
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0942 -0.4931
Total 2.8534 14.9367
 
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