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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 Limited13.924424034140.5624
Domestic EquitiesTata Consultancy Services Limited10.76629003831.3625
Domestic EquitiesBharti Airtel Limited7.844914553922.8525
Domestic EquitiesPersistent Systems Ltd6.04273318817.6026
Domestic EquitiesCoforge Limited5.49212173115.9987
Domestic EquitiesPB Fintech Limited4.62539205813.4736
Domestic EquitiesZomato Limited4.433458148112.9147
Domestic EquitiesBrainbees Solutions Ltd3.851029792111.2182
Domestic EquitiesTata Elxsi Limited3.74072013810.8969
Domestic EquitiesInfo Edge (India) Limited3.73221554810.8722
Domestic EquitiesMphasiS Limited3.4308444729.9940
Domestic EquitiesIndegene Limited3.39941926399.9026
Domestic EquitiesSwiggy Limited3.26272840129.5045
Domestic EquitiesDixon Technologies (India) Limited2.847959538.2960
Domestic EquitiesGE Vernova T&D India Limited2.5268550007.3607
Domestic EquitiesHitachi Energy India Limited2.344460526.8293
Domestic EquitiesFSN E-Commerce Ventures Limited ‡2.28384189366.6527
Domestic EquitiesBSE Limited2.0941131656.1003
Domestic EquitiesKaynes Technology India Limited2.0686145416.0260
Domestic EquitiesMulti Commodity Exchange of India Limited2.0105117335.8567
Domestic EquitiesKPIT Technologies Limited1.9665478405.7284
Domestic EquitiesSonata Software Limited1.51131219544.4025
Domestic EquitiesNet web Technologies India Limited1.3051261493.8018
Total 95.5046 278.2098
Cash & Cash Equivalents and Net AssetsTriparty Repo4.7323 13.7853
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2369 -0.6900
Total 4.4954 13.0953
 
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