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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Invesco India Technology Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesInfosys Limited10.843922994929.8957
Domestic EquitiesMulti Commodity Exchange of India Limited7.33518276620.2222
Domestic EquitiesBharti Airtel Limited6.70929842418.4968
Domestic EquitiesPersistent Systems Ltd6.55513818318.0720
Domestic EquitiesEternal Limited5.357259964614.7693
Domestic EquitiesMeesho Ltd5.227990085514.4128
Domestic EquitiesCoforge Limited5.175112031914.2674
Domestic EquitiesPB Fintech Limited4.94739205813.6393
Domestic EquitiesMphasiS Limited4.25925113111.7422
Domestic EquitiesHitachi Energy India Limited4.0936441511.2856
Domestic EquitiesFSN E-Commerce Ventures Limited4.034241893611.1219
Domestic EquitiesNet web Technologies India Limited3.66252614910.0972
Domestic EquitiesSwiggy Limited3.38953096839.3447
Domestic EquitiesBSE Limited3.1980325688.8165
Domestic EquitiesIndegene Limited2.92581625258.0661
Domestic EquitiesInfo Edge India Ltd2.9033777408.0041
Domestic EquitiesFirstsource Solutions Limited2.29842972856.3366
Domestic EquitiesDixon Technologies (India) Limited2.273359536.2673
Domestic EquitiesL&T Technology Services Limited2.0958164505.7779
Domestic EquitiesTata Consultancy Services Limited2.0877218235.7556
Domestic EquitiesKPIT Technologies Limited1.7517626274.8292
Domestic EquitiesSonata Software Limited1.65991706214.5761
Domestic EquitiesFractal Analytics Ltd1.5687555524.3247
Domestic EquitiesAffle 3i Limited1.5567311624.2916
Domestic EquitiesZensar Technologies Limited1.4521708884.0034
Domestic EquitiesPhysicsWallah Limited1.44034586763.9708
Total 98.8011 272.3870
Cash & Cash Equivalents and Net AssetsTriparty Repo0.8450 2.3297
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.3538 0.9755
Total 1.1989 3.3052
 
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