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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 Limited4.7879105064325.8773
Domestic EquitiesTVS Motor Company Limited4.43816198623.9867
Domestic EquitiesMahindra & Mahindra Limited4.17976649222.5900
Domestic EquitiesBharti Airtel Limited3.964411401221.4263
Domestic EquitiesKrishna Institute Of Medical Sciences Limited3.927628491521.2276
Domestic EquitiesInterGlobe Aviation Limited3.70164144520.0063
Domestic EquitiesFSN E-Commerce Ventures Limited3.654974408019.7538
Domestic EquitiesAditya Infotech Limited3.624711599019.5907
Domestic EquitiesCraftsman Automation Limited3.41972455818.4824
Domestic EquitiesTitan Company Limited3.38864232118.3144
Domestic EquitiesGodrej Consumer Products Limited3.217914284717.3916
Domestic EquitiesDelhivery Limited3.207940003417.3375
Domestic EquitiesAmber Enterprises India Limited ‡3.09272096216.7151
Domestic EquitiesGlobal Health Limited3.063814540816.5591
Domestic EquitiesMax Healthcare Institute Limited2.822913972015.2567
Domestic EquitiesAther Energy Limited2.810521366815.1897
Domestic EquitiesBlue Star Limited2.73017601214.7554
Domestic EquitiesDoms Industries Limited2.69756251714.5790
Domestic EquitiesCCL Products (India) Limited2.671614226714.4394
Domestic EquitiesTrent Limited2.60233606814.0647
Domestic EquitiesSwiggy Limited ‡2.468644216113.3422
Domestic EquitiesPrestige Estates Projects Limited2.35009117812.7011
Domestic EquitiesChalet Hotels Limited2.342015663812.6579
Domestic EquitiesCorona Remedies Limited2.27167735412.2776
Domestic EquitiesGodfrey Phillips India Limited2.26585788912.2458
Domestic EquitiesVishal Mega Mart Limited2.2311102379112.0582
Domestic EquitiesPB Fintech Limited2.21868093111.9907
Domestic EquitiesGo Digit General Insurance Ltd2.174234999111.7509
Domestic EquitiesUNO Minda Limited2.13779721211.5536
Domestic EquitiesSafari Industries (India) Limited1.97085926810.6516
Domestic EquitiesDixon Technologies (India) Limited1.8772963710.1458
Domestic EquitiesWework India Management Limited1.69291843539.1494
Domestic EquitiesBansal Wire Industries Limited1.69113481249.1400
Domestic EquitiesMaruti Suzuki India Limited1.596658088.6289
Domestic EquitiesMeesho Ltd1.33504509957.2155
Total 98.6275 533.0529
Cash & Cash Equivalents and Net AssetsTriparty Repo1.4402 7.7840
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0677 -0.3661
Total 1.3725 7.4179
 
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