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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 Limited11.239222994937.1460
Domestic EquitiesBharti Airtel Limited8.158512806026.9643
Domestic EquitiesPersistent Systems Ltd7.24603818323.9484
Domestic EquitiesCoforge Limited6.054112031920.0090
Domestic EquitiesMulti Commodity Exchange of India Limited5.87961745019.4323
Domestic EquitiesEternal Limited5.505465439918.1956
Domestic EquitiesPB Fintech Limited5.08509205816.8061
Domestic EquitiesMeesho Ltd4.912290085516.2352
Domestic EquitiesMphasiS Limited4.31815113114.2717
Domestic EquitiesTata Consultancy Services Limited4.11394240713.5965
Domestic EquitiesSwiggy Limited3.619230968311.9615
Domestic EquitiesFSN E-Commerce Ventures Limited ‡3.360941893611.1081
Domestic EquitiesInfo Edge India Ltd3.13687774010.3674
Domestic EquitiesFirstsource Solutions Limited3.02052972859.9828
Domestic EquitiesBSE Limited2.5938325688.5725
Domestic EquitiesIndegene Limited2.55931625258.4586
Domestic EquitiesNet web Technologies India Limited2.4612261498.1344
Domestic EquitiesHitachi Energy India Limited2.445944158.0839
Domestic EquitiesKPIT Technologies Limited2.2218626277.3430
Domestic EquitiesL&T Technology Services Limited2.2209164507.3403
Domestic EquitiesDixon Technologies (India) Limited2.179859537.2043
Domestic EquitiesSonata Software Limited1.85771706216.1398
Domestic EquitiesPhysicsWallah Limited1.84314586766.0917
Domestic EquitiesZensar Technologies Limited1.5092708884.9880
Domestic EquitiesAffle 3i Limited1.0467192253.4593
Domestic EquitiesBrainbees Solutions Ltd0.2732314680.9028
Total 98.8619 326.7435
Cash & Cash Equivalents and Net AssetsTriparty Repo0.6324 2.0900
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.5058 1.6716
Total 1.1381 3.7616
 
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