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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(21/05/2026) 9.3500
    Percentage Returns
    1 Month Ago 1.19%
    3 Months Ago 4.12%
    1 Year Ago 1.19%
     
    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

    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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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