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Scheme Profile
 
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Invesco India Technology Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesInfosys Limited13.200225020739.2988
Domestic EquitiesTata Consultancy Services Limited11.41829426533.9934
Domestic EquitiesBharti Airtel Limited8.473814553925.2277
Domestic EquitiesPersistent Systems Ltd6.14653318818.2990
Domestic EquitiesCoforge Limited5.91912173117.6221
Domestic EquitiesPB Fintech Limited4.91589205814.6349
Domestic EquitiesZomato Limited3.939558148111.7285
Domestic EquitiesInfo Edge (India) Limited3.75051554811.1656
Domestic EquitiesIndegene Limited3.743319263911.1442
Domestic EquitiesMphasiS Limited3.73484447211.1189
Domestic EquitiesBrainbees Solutions Ltd3.681629792110.9605
Domestic EquitiesTata Elxsi Limited3.52732013810.5012
Domestic EquitiesSwiggy Limited3.15002840129.3781
Domestic EquitiesGE Vernova T&D India Limited2.8796550008.5731
Domestic EquitiesDixon Technologies (India) Limited2.635459537.8458
Domestic EquitiesHitachi Energy India Limited2.572360527.6580
Domestic EquitiesFSN E-Commerce Ventures Limited2.52004189367.5023
Domestic EquitiesBSE Limited2.4232131657.2142
Domestic EquitiesKaynes Technology India Limited2.3187145416.9031
Domestic EquitiesKPIT Technologies Limited2.1009478406.2548
Domestic EquitiesMulti Commodity Exchange of India Limited2.0934117336.2323
Domestic EquitiesSonata Software Limited1.41611219544.2159
Domestic EquitiesNet web Technologies India Limited1.3304261493.9607
Total 97.8905 291.4331
Cash & Cash Equivalents and Net AssetsTriparty Repo2.4818 7.3887
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3723 -1.1083
Total 2.1095 6.2804
 
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