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PORTFOLIO COMPOSITION

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Invesco India Technology Fund - Direct Plan
Fund Invesco Mutual Fund
Category Equity - Technology
Type Open Ended
NAV(30/10/2026) 10.2200
Percentage Returns
1 Month Ago 6.68%
3 Months Ago 2.1%
1 Year Ago 0.88%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Infosys LimitedIT Consulting & Software 28.028.84
Coforge LimitedIT Consulting & Software 25.227.96
Tech Mahindra LimitedIT Consulting & Software 24.457.71
Persistent Systems LtdIT Consulting & Software 22.367.05
Eternal LimitedE-Commerce/E-Retail 19.196.05
Bharti Airtel LimitedTelecom Services 16.865.32
Meesho LtdE-Commerce/E-Retail 14.854.68
Multi Commodity Exchange of India LimitedExchange Platform 13.864.37
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 12.724.01
Net web Technologies India LimitedIT Enabled Services 11.893.75
MphasiS LimitedIT Consulting & Software 11.023.48
Hexaware Technologies LimitedIT Consulting & Software 10.163.21
BSE LimitedExchange Platform 10.073.18
Indegene LimitedServices - Others 9.603.03
Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 9.352.95
Firstsource Solutions LimitedIT Enabled Services 8.812.78
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 8.592.71
Dixon Technologies (India) LimitedConsumer Electronics 7.802.46
Swiggy Limited ØE-Commerce/E-Retail 7.752.44
PhysicsWallah LimitedEducation - Coaching/Study Material/Others 5.661.79
Affle 3i LimitedEntertainment & Media 5.551.75
L&T Technology Services LimitedIT Enabled Services 5.311.68
PB Fintech LimitedFinancial Technologies (Fintech) 5.211.64
Fractal Analytics LtdIT Consulting & Software 4.111.30
eClerx Services LimitedIT Enabled Services 3.731.18
Sonata Software LimitedIT Consulting & Software 3.721.17
KPIT Technologies LimitedIT Consulting & Software 3.130.99
Equity
Zensar Technologies LimitedIT Consulting & Software 2.990.94
Net Receivables/(Payables)
Net Receivables / (Payables) -0.37-0.11
Triparty Repo 5.361.69
Total316.96100.00