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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 EquitiesMahindra & Mahindra Limited4.42666649224.6632
Domestic EquitiesEternal Limited4.320086565224.0695
Domestic EquitiesTVS Motor Company Limited4.13846198623.0576
Domestic EquitiesBharti Airtel Limited3.949610451122.0058
Domestic EquitiesInterGlobe Aviation Limited3.76354144520.9691
Domestic EquitiesFSN E-Commerce Ventures Limited3.541074408019.7293
Domestic EquitiesCraftsman Automation Limited3.38932455818.8839
Domestic EquitiesGodrej Consumer Products Limited3.133514284717.4588
Domestic EquitiesKrishna Institute Of Medical Sciences Limited3.112228491517.3399
Domestic EquitiesAditya Infotech Limited3.102511599017.2860
Domestic EquitiesGlobal Health Limited3.096214540817.2512
Domestic EquitiesTitan Company Limited3.07744232117.1464
Domestic EquitiesSwiggy Limited3.065344216117.0785
Domestic EquitiesDoms Industries Limited2.93466251716.3507
Domestic EquitiesMeesho Ltd2.914390099016.2376
Domestic EquitiesDelhivery Limited2.899640003416.1554
Domestic EquitiesAther Energy Limited2.894421366816.1266
Domestic EquitiesTrent Limited2.77003606815.4335
Domestic EquitiesPB Fintech Limited2.65188093114.7748
Domestic EquitiesMax Healthcare Institute Limited2.620813972014.6021
Domestic EquitiesPrestige Estates Projects Limited2.60989117814.5411
Domestic EquitiesVishal Mega Mart Limited2.5058102379113.9614
Domestic EquitiesChalet Hotels Limited2.447415663813.6361
Domestic EquitiesAmber Enterprises India Limited ‡2.40302096213.3884
Domestic EquitiesBlue Star Limited2.36117601213.1554
Domestic EquitiesSafari Industries (India) Limited2.31305926812.8872
Domestic EquitiesUNO Minda Limited2.24349721212.4995
Domestic EquitiesGo Digit General Insurance Ltd2.164734999112.0607
Domestic EquitiesDixon Technologies (India) Limited2.0932963711.6627
Domestic EquitiesWework India Management Limited2.000618435311.1469
Domestic EquitiesBansal Wire Industries Limited1.930434812410.7553
Domestic EquitiesCCL Products (India) Limited1.924511356110.7224
Domestic EquitiesCorona Remedies Limited1.6175650739.0120
Total 94.4153 526.0490
Cash & Cash Equivalents and Net AssetsTriparty Repo5.6709 31.5960
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0862 -0.4802
Total 5.5847 31.1158
 
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