Invesco India Technology Fund
Monthly portfolio · 21 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
27
Scheme AUM
₹308 cr
New
0
Exited
0
Increased
3
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Infosys Limited INE009A01021 | IT - Software | 2,45,786 | — | 9.27% | -0.71pp | ₹28.53 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 1,52,812 | — | 7.36% | -0.38pp | ₹22.68 cr |
| Increased | Persistent Systems Ltd ‡ INE262H01021 | IT - Software | 39,793 | +1,610 | 6.71% | +0.41pp | ₹20.67 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 1,40,480 | +6,512 | 6.49% | +0.98pp | ₹19.97 cr |
| — | Eternal Limited INE758T01015 | Retailing | 5,99,646 | — | 4.88% | -0.21pp | ₹15.03 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 79,460 | +13,613 | 4.72% | +0.45pp | ₹14.53 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 32,568 | — | 4.38% | +0.30pp | ₹13.5 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 41,986 | — | 4.03% | -0.26pp | ₹12.4 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 72,083 | — | 3.99% | -0.14pp | ₹12.27 cr |
| — | Net web Technologies India Limited INE0NT901020 | IT - Services | 26,149 | — | 3.97% | +0.32pp | ₹12.21 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 3,143 | — | 3.92% | +0.30pp | ₹12.08 cr |
| Reduced | Meesho Ltd INE0VDM01015 | Retailing | 6,51,949 | -80,069 | 3.88% | -0.98pp | ₹11.95 cr |
| — | MphasiS Limited INE356A01018 | IT - Software | 51,131 | — | 3.77% | -0.23pp | ₹11.61 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 4,18,936 | — | 3.57% | -0.24pp | ₹10.99 cr |
| — | Hexaware Technologies Limited INE093A01041 | IT - Software | 2,05,602 | — | 3.39% | +0.23pp | ₹10.44 cr |
| — | Firstsource Solutions Limited INE684F01012 | Commercial Services & Supplies | 3,44,237 | — | 2.94% | +0.41pp | ₹9.04 cr |
| — | Indegene Limited INE065X01017 | Healthcare Services | 1,62,525 | — | 2.75% | -0.04pp | ₹8.48 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 3,09,683 | — | 2.59% | -0.29pp | ₹7.99 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 5,953 | — | 2.23% | -0.05pp | ₹6.86 cr |
| — | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 26,769 | — | 1.86% | +0.17pp | ₹5.74 cr |
| — | L&T Technology Services Limited INE010V01017 | IT - Services | 16,450 | — | 1.83% | -0.22pp | ₹5.65 cr |
| — | Fractal Analytics Ltd INE212S01015 | IT - Software | 55,552 | — | 1.81% | +0.02pp | ₹5.57 cr |
| — | Affle 3i Limited INE00WC01027 | IT - Services | 36,705 | — | 1.74% | -0.05pp | ₹5.37 cr |
| — | PhysicsWallah Limited INE0LP301011 | Other Consumer Services | 4,58,676 | — | 1.59% | -0.12pp | ₹4.9 cr |
| — | KPIT Technologies Limited INE04I401011 | IT - Software | 62,627 | — | 1.57% | -0.06pp | ₹4.83 cr |
| — | Sonata Software Limited INE269A01021 | IT - Software | 1,70,621 | — | 1.47% | -0.03pp | ₹4.52 cr |
| — | Zensar Technologies Limited INE520A01027 | IT - Software | 70,888 | — | 1.14% | -0.11pp | ₹3.5 cr |
Cash & other
| Triparty Repo | 2.18% | ₹6.7 cr |
| Net Receivables / (Payables) | -0.03% | ₹-0.09 cr |