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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Technology Fund
    Fund Invesco Mutual Fund
    Category Equity - Technology
    Type Open Ended
    NAV(06/10/2026) 9.5000
    Percentage Returns
    1 Month Ago -4.33%
    3 Months Ago 4.63%
    1 Year Ago -2.06%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Infosys LimitedIT Consulting & Software 31.969.34
    Coforge LimitedIT Consulting & Software 28.638.37
    Tech Mahindra LimitedIT Consulting & Software 26.127.64
    Persistent Systems LtdIT Consulting & Software 23.696.93
    Eternal LimitedE-Commerce/E-Retail 19.675.75
    Bharti Airtel LimitedTelecom Services 17.395.08
    Multi Commodity Exchange of India LimitedExchange Platform 14.284.17
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 13.894.06
    Net web Technologies India LimitedIT Enabled Services 13.573.97
    Meesho LtdE-Commerce/E-Retail 13.393.91
    MphasiS LimitedIT Consulting & Software 12.413.63
    Hexaware Technologies LimitedIT Consulting & Software 11.413.33
    BSE LimitedExchange Platform 10.693.12
    Indegene LimitedServices - Others 9.942.91
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 9.472.77
    PB Fintech LimitedFinancial Technologies (Fintech) 9.182.68
    Firstsource Solutions LimitedIT Enabled Services 9.122.66
    Dixon Technologies (India) LimitedConsumer Electronics 8.842.58
    Swiggy Limited ØE-Commerce/E-Retail 8.732.55
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 8.272.42
    Sonata Software LimitedIT Consulting & Software 7.952.32
    L&T Technology Services LimitedIT Enabled Services 5.941.74
    Affle 3i LimitedEntertainment & Media 5.871.71
    PhysicsWallah LimitedEducation - Coaching/Study Material/Others 5.331.56
    Fractal Analytics LtdIT Consulting & Software 4.731.38
    eClerx Services LimitedIT Enabled Services 4.051.18
    KPIT Technologies LimitedIT Consulting & Software 3.661.07
    Equity
    Zensar Technologies LimitedIT Consulting & Software 3.260.95
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.69-0.16
    Triparty Repo 1.310.38
    Total342.06100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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