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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Technology Fund - Direct Plan
    Fund Invesco Mutual Fund
    Category Equity - Technology
    Type Open Ended
    NAV(05/09/2025) 9.7400
    Percentage Returns
    1 Month Ago 1.56%
    3 Months Ago 0.72%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Infosys LimitedIT Consulting & Software 37.7611.52
    Tata Consultancy Services LimitedIT Consulting & Software 28.638.73
    Bharti Airtel LimitedTelecom Services 24.517.48
    Eternal LimitedE-Commerce/E-Retail 20.146.14
    Coforge LimitedIT Consulting & Software 19.005.79
    Persistent Systems LtdIT Consulting & Software 17.135.22
    PB Fintech LimitedFinancial Technologies (Fintech) 16.685.09
    GE Vernova T&D India LimitedPower - Transmission/Equipment 15.004.57
    Swiggy LimitedE-Commerce/E-Retail 12.503.81
    MphasiS LimitedIT Consulting & Software 12.413.78
    Tata Elxsi Limited ØIT Consulting & Software 12.273.74
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 12.163.71
    Multi Commodity Exchange of India LimitedExchange Platform 11.723.58
    Brainbees Solutions LtdE-Commerce/E-Retail 11.063.37
    Info Edge India LtdInternet & Catalogue Retail 10.823.30
    Dixon Technologies (India) LimitedConsumer Electronics 10.033.06
    BSE LimitedExchange Platform 9.592.92
    Kaynes Technology India LimitedElectronics - Equipment/Components 8.972.74
    Indegene LimitedServices - Others 8.832.69
    FSN E-Commerce Ventures Limited ØE-Commerce/E-Retail 8.782.68
    Sonata Software LimitedIT Consulting & Software 6.692.04
    KPIT Technologies LimitedIT Consulting & Software 5.871.79
    Equity
    Net web Technologies India LimitedIT Equipments & Peripherals 5.311.62
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.060.03
    Triparty Repo 1.960.60
    Total327.87100.00

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