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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(21/04/2026) 9.2400
    Percentage Returns
    1 Month Ago 11.46%
    3 Months Ago -5.33%
    1 Year Ago 7.07%
     
    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

    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

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