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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Technology Fund
    Fund Invesco Mutual Fund
    Category Equity - Technology
    Type Open Ended
    NAV(10/07/2026) 9.3100
    Percentage Returns
    1 Month Ago 4.61%
    3 Months Ago 7.63%
    1 Year Ago -4.12%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Infosys LimitedIT Consulting & Software 28.539.27
    Tech Mahindra LimitedIT Consulting & Software 22.687.36
    Persistent Systems LtdIT Consulting & Software 20.676.71
    Coforge LimitedIT Consulting & Software 19.976.49
    Eternal LimitedE-Commerce/E-Retail 15.034.88
    Bharti Airtel LimitedTelecom Services 14.534.72
    BSE LimitedExchange Platform 13.504.38
    Multi Commodity Exchange of India LimitedExchange Platform 12.404.03
    PB Fintech LimitedFinancial Technologies (Fintech) 12.273.99
    Net web Technologies India LimitedIT Enabled Services 12.213.97
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 12.083.92
    Meesho LtdE-Commerce/E-Retail 11.953.88
    MphasiS LimitedIT Consulting & Software 11.613.77
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 10.993.57
    Hexaware Technologies LimitedIT Consulting & Software 10.443.39
    Firstsource Solutions LimitedIT Enabled Services 9.042.94
    Indegene LimitedServices - Others 8.482.75
    Swiggy LimitedE-Commerce/E-Retail 7.992.59
    Dixon Technologies (India) LimitedConsumer Electronics 6.862.23
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 5.741.86
    L&T Technology Services LimitedIT Enabled Services 5.651.83
    Fractal Analytics LtdIT Consulting & Software 5.571.81
    Affle 3i LimitedEntertainment & Media 5.371.74
    PhysicsWallah LimitedEducation - Coaching/Study Material/Others 4.901.59
    KPIT Technologies LimitedIT Consulting & Software 4.831.57
    Sonata Software LimitedIT Consulting & Software 4.521.47
    Equity
    Zensar Technologies LimitedIT Consulting & Software 3.501.14
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.09-0.03
    Triparty Repo 6.702.18
    Total307.95100.00

    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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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