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PORTFOLIO COMPOSITION

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Invesco India Technology Fund
Fund Invesco Mutual Fund
Category Equity - Technology
Type Open Ended
NAV(23/04/2026) 8.8300
Percentage Returns
1 Month Ago 11.49%
3 Months Ago -6.46%
1 Year Ago 0.91%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Infosys LimitedIT Consulting & Software 28.7611.18
Multi Commodity Exchange of India LimitedExchange Platform 19.787.69
Persistent Systems Ltd ØIT Consulting & Software 18.627.24
Tech Mahindra LimitedIT Consulting & Software 18.267.10
Eternal LimitedE-Commerce/E-Retail 13.735.34
Coforge LimitedIT Consulting & Software 13.415.22
Bharti Airtel LimitedTelecom Services 11.744.56
MphasiS LimitedIT Consulting & Software 10.504.08
PB Fintech LimitedFinancial Technologies (Fintech) 10.464.07
Meesho LtdE-Commerce/E-Retail 10.284.00
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 9.853.83
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 9.263.60
BSE LimitedExchange Platform 8.743.40
Net web Technologies India LimitedIT Enabled Services 8.103.15
Swiggy LimitedE-Commerce/E-Retail 8.053.13
Info Edge India LtdInternet & Catalogue Retail 7.522.93
Indegene LimitedServices - Others 7.062.75
Firstsource Solutions LimitedIT Enabled Services 7.042.74
Dixon Technologies (India) LimitedConsumer Electronics 5.762.24
Affle 3i LimitedEntertainment & Media 5.322.07
L&T Technology Services LimitedIT Enabled Services 5.142.00
Fractal Analytics LtdIT Consulting & Software 4.221.64
PhysicsWallah LimitedEducation - Coaching/Study Material/Others 4.001.56
KPIT Technologies LimitedIT Consulting & Software 3.981.55
Zensar Technologies LimitedIT Consulting & Software 3.651.42
Equity
Sonata Software LimitedIT Consulting & Software 3.581.39
Net Receivables/(Payables)
Net Receivables / (Payables) -3.11-1.24
Triparty Repo 3.501.36
Total257.18100.00