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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Technology Fund
    Fund Invesco Mutual Fund
    Category Equity - Technology
    Type Open Ended
    NAV(13/10/2025) 9.7700
    Percentage Returns
    1 Month Ago 0%
    3 Months Ago 2.2%
    1 Year Ago -3.27%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Infosys LimitedIT Consulting & Software 36.0711.04
    Tata Consultancy Services LimitedIT Consulting & Software 27.238.33
    Bharti Airtel LimitedTelecom Services 24.057.36
    Eternal LimitedE-Commerce/E-Retail 21.306.52
    Coforge LimitedIT Consulting & Software 19.145.86
    Persistent Systems LtdIT Consulting & Software 18.415.63
    PB Fintech LimitedFinancial Technologies (Fintech) 15.674.79
    GE Vernova T&D India LimitedPower - Transmission/Equipment 14.964.58
    Multi Commodity Exchange of India LimitedExchange Platform 13.604.16
    Swiggy LimitedE-Commerce/E-Retail 13.104.01
    MphasiS LimitedIT Consulting & Software 11.813.61
    Brainbees Solutions LtdE-Commerce/E-Retail 11.723.59
    Kaynes Technology India LimitedElectronics - Equipment/Components 10.253.14
    Info Edge India LtdInternet & Catalogue Retail 10.183.11
    FSN E-Commerce Ventures Limited ØE-Commerce/E-Retail 9.742.98
    Dixon Technologies (India) LimitedConsumer Electronics 9.722.97
    Net web Technologies India LimitedIT Enabled Services 9.542.92
    Indegene LimitedServices - Others 9.122.79
    BSE LimitedExchange Platform 8.062.47
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 7.952.43
    KPIT Technologies LimitedIT Consulting & Software 6.872.10
    Firstsource Solutions LimitedIT Enabled Services 6.381.95
    Equity
    Sonata Software LimitedIT Consulting & Software 5.911.81
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.66-0.19
    Triparty Repo 6.682.04
    Total326.80100.00

    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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