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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 Limited5.3957115653728.5699
Domestic EquitiesTVS Motor Company Limited4.08906198621.6511
Domestic EquitiesBharti Airtel Limited4.062711401221.5118
Domestic EquitiesInterGlobe Aviation Limited3.97454899521.0448
Domestic EquitiesFSN E-Commerce Ventures Limited3.720674408019.7003
Domestic EquitiesKrishna Institute Of Medical Sciences Limited3.587428491518.9953
Domestic EquitiesDelhivery Limited3.528640003418.6836
Domestic EquitiesTitan Company Limited3.50504232118.5586
Domestic EquitiesAditya Infotech Limited3.27227450117.3260
Domestic EquitiesSedemac Mechatronics Limited3.25329356617.2255
Domestic EquitiesMahindra & Mahindra Limited3.18695447816.8746
Domestic EquitiesAmber Enterprises India Limited3.17662096216.8199
Domestic EquitiesCraftsman Automation Limited3.15542173216.7076
Domestic EquitiesGlobal Health Limited3.068214540816.2457
Domestic EquitiesCCL Products (India) Limited3.049814226716.1487
Domestic EquitiesEicher Motors Limited3.02642254116.0244
Domestic EquitiesGodrej Consumer Products Limited2.878814284715.2432
Domestic EquitiesTrent Limited2.82323606814.9487
Domestic EquitiesDoms Industries Limited2.70526251714.3239
Domestic EquitiesMax Healthcare Institute Limited2.620413972013.8749
Domestic EquitiesCorona Remedies Limited2.52247735413.3559
Domestic EquitiesGodfrey Phillips India Limited2.46105788913.0308
Domestic EquitiesPrestige Estates Projects Limited2.43569117812.8962
Domestic EquitiesVishal Mega Mart Limited2.3645102379112.5199
Domestic EquitiesChalet Hotels Limited2.241515663811.8685
Domestic EquitiesBlue Star Limited1.91035679410.1150
Domestic EquitiesGabriel India Limited1.8388949329.7362
Domestic EquitiesRadico Khaitan Limited1.8060279369.5628
Domestic EquitiesTata Consumer Products Limited1.7278799279.1484
Domestic EquitiesAditya Birla Sun Life AMC Limited1.6848878748.9210
Domestic EquitiesSwiggy Limited1.61283159368.5398
Domestic EquitiesAther Energy Limited1.5868898748.4019
Domestic EquitiesSafari Industries (India) Limited1.5811592688.3716
Domestic EquitiesAvenue Supermarts Limited1.5131174718.0120
Domestic EquitiesJ B Chemicals and Pharma Ltd1.5086390907.9877
Domestic EquitiesWework India Management Limited1.28581245126.8083
Domestic EquitiesBansal Wire Industries Limited1.06721906115.6509
Total 99.2279 525.4054
Cash & Cash Equivalents and Net AssetsTriparty Repo1.0753 5.6935
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3032 -1.6054
Total 0.7721 4.0881
 
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