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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(15/05/2026) 9.0700
Percentage Returns
1 Month Ago 0.33%
3 Months Ago -0.54%
1 Year Ago -3.2%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Infosys LimitedIT Consulting & Software 29.059.98
Tech Mahindra LimitedIT Consulting & Software 22.527.74
Persistent Systems LtdIT Consulting & Software 18.336.30
Coforge LimitedIT Consulting & Software 16.025.51
Eternal LimitedE-Commerce/E-Retail 14.815.09
Meesho LtdE-Commerce/E-Retail 14.144.86
Multi Commodity Exchange of India LimitedExchange Platform 12.484.29
Bharti Airtel LimitedTelecom Services 12.424.27
PB Fintech LimitedFinancial Technologies (Fintech) 12.014.13
BSE LimitedExchange Platform 11.864.08
MphasiS LimitedIT Consulting & Software 11.644.00
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 11.093.81
Net web Technologies India LimitedIT Enabled Services 10.633.65
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 10.543.62
Hexaware Technologies LimitedIT Consulting & Software 9.203.16
Swiggy LimitedE-Commerce/E-Retail 8.372.88
Indegene LimitedServices - Others 8.122.79
Firstsource Solutions LimitedIT Enabled Services 7.362.53
Dixon Technologies (India) LimitedConsumer Electronics 6.652.28
L&T Technology Services LimitedIT Enabled Services 5.972.05
Affle 3i LimitedEntertainment & Media 5.221.79
Fractal Analytics LtdIT Consulting & Software 5.201.79
PhysicsWallah LimitedEducation - Coaching/Study Material/Others 4.981.71
Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 4.931.69
KPIT Technologies LimitedIT Consulting & Software 4.751.63
Sonata Software LimitedIT Consulting & Software 4.351.50
Equity
Zensar Technologies LimitedIT Consulting & Software 3.641.25
Net Receivables/(Payables)
Net Receivables / (Payables) -2.41-0.80
Triparty Repo 7.052.42
Total290.92100.00