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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(21/08/2026) 10.3300
Percentage Returns
1 Month Ago 6.71%
3 Months Ago 10.48%
1 Year Ago 5.52%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Infosys LimitedIT Consulting & Software 31.859.60
Tech Mahindra LimitedIT Consulting & Software 26.497.99
Coforge Limited ØIT Consulting & Software 24.827.48
Persistent Systems LtdIT Consulting & Software 23.507.09
Bharti Airtel LimitedTelecom Services 18.935.71
Eternal LimitedE-Commerce/E-Retail 18.145.47
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 13.253.99
MphasiS LimitedIT Consulting & Software 11.983.61
Meesho LtdE-Commerce/E-Retail 11.883.58
BSE LimitedExchange Platform 11.873.58
Net web Technologies India LimitedIT Enabled Services 11.833.57
Hexaware Technologies LimitedIT Consulting & Software 11.553.48
Multi Commodity Exchange of India LimitedExchange Platform 11.303.41
Firstsource Solutions LimitedIT Enabled Services 10.403.14
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 9.022.72
Swiggy LimitedE-Commerce/E-Retail 8.822.66
Sonata Software LimitedIT Consulting & Software 8.782.65
Indegene LimitedServices - Others 8.372.52
Dixon Technologies (India) LimitedConsumer Electronics 8.362.52
PB Fintech LimitedFinancial Technologies (Fintech) 7.842.36
Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 7.192.17
L&T Technology Services LimitedIT Enabled Services 5.851.76
Affle 3i LimitedEntertainment & Media 5.821.75
PhysicsWallah LimitedEducation - Coaching/Study Material/Others 5.731.73
Fractal Analytics LtdIT Consulting & Software 4.511.36
eClerx Services LimitedIT Enabled Services 3.781.14
KPIT Technologies LimitedIT Consulting & Software 3.751.13
Equity
Zensar Technologies LimitedIT Consulting & Software 3.601.09
Net Receivables/(Payables)
Net Receivables / (Payables) 1.660.49
Triparty Repo 0.840.25
Total331.71100.00