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Scheme Profile
AMC : Category : Scheme :
Invesco India Technology Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesInfosys Limited9.984424578629.0470
Domestic EquitiesTech Mahindra Limited7.739715281222.5168
Domestic EquitiesPersistent Systems Ltd6.29983818318.3278
Domestic EquitiesCoforge Limited5.507013396816.0212
Domestic EquitiesEternal Limited5.091759964614.8131
Domestic EquitiesMeesho Ltd4.859573201814.1375
Domestic EquitiesMulti Commodity Exchange of India Limited4.28844198612.4761
Domestic EquitiesBharti Airtel Limited4.27056584712.4240
Domestic EquitiesPB Fintech Limited4.12847208312.0105
Domestic EquitiesBSE Limited4.07543256811.8564
Domestic EquitiesMphasiS Limited4.00145113111.6410
Domestic EquitiesFSN E-Commerce Ventures Limited3.812641893611.0917
Domestic EquitiesNet web Technologies India Limited3.65352614910.6290
Domestic EquitiesHitachi Energy India Limited3.6246314310.5448
Domestic EquitiesHexaware Technologies Limited3.16362056029.2038
Domestic EquitiesSwiggy Limited2.87733096838.3707
Domestic EquitiesIndegene Limited2.79191625258.1222
Domestic EquitiesFirstsource Solutions Limited2.53143442377.3646
Domestic EquitiesDixon Technologies (India) Limited2.284959536.6474
Domestic EquitiesL&T Technology Services Limited2.0505164505.9653
Domestic EquitiesAffle 3i Limited1.7937367055.2183
Domestic EquitiesFractal Analytics Ltd1.7874555525.1999
Domestic EquitiesPhysicsWallah Limited1.71194586764.9803
Domestic EquitiesSedemac Mechatronics Limited1.6940267694.9282
Domestic EquitiesKPIT Technologies Limited1.6340626274.7537
Domestic EquitiesSonata Software Limited1.49571706214.3513
Domestic EquitiesZensar Technologies Limited1.2521708883.6426
Total 98.4054 286.2852
Cash & Cash Equivalents and Net AssetsTriparty Repo2.4233 7.0500
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.8287 -2.4108
Total 1.5946 4.6392
 
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