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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(18/07/2025) 9.6700
    Percentage Returns
    1 Month Ago -0.82%
    3 Months Ago 14.57%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Infosys LimitedIT Consulting & Software 40.0811.53
    Tata Consultancy Services LimitedIT Consulting & Software 32.639.38
    Bharti Airtel LimitedTelecom Services 29.258.41
    Coforge LimitedIT Consulting & Software 20.916.01
    Persistent Systems LtdIT Consulting & Software 20.055.77
    Eternal LimitedE-Commerce/E-Retail 17.294.97
    PB Fintech LimitedFinancial Technologies (Fintech) 16.794.83
    Multi Commodity Exchange of India LimitedExchange Platform 13.633.92
    GE Vernova T&D India LimitedPower - Transmission/Equipment 12.993.73
    Tata Elxsi LimitedIT Consulting & Software 12.713.65
    MphasiS LimitedIT Consulting & Software 12.653.64
    Brainbees Solutions LtdE-Commerce/E-Retail 12.433.57
    Swiggy LimitedE-Commerce/E-Retail 12.403.57
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 12.113.48
    Info Edge India LtdInternet & Catalogue Retail 11.573.33
    Indegene LimitedServices - Others 11.073.18
    BSE LimitedExchange Platform 10.943.15
    Dixon Technologies (India) LimitedConsumer Electronics 8.922.56
    Kaynes Technology India LimitedElectronics - Equipment/Components 8.862.55
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 8.732.51
    Sonata Software LimitedIT Consulting & Software 7.002.01
    KPIT Technologies LimitedIT Consulting & Software 6.021.73
    Equity
    Net web Technologies India LimitedIT Equipments & Peripherals 4.831.39
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.26-0.07
    Triparty Repo 4.161.20
    Total347.74100.00

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