Invesco India Technology Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
28
Scheme AUM
₹317 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Infosys Limited INE009A01021 | IT - Software | 2,81,860 | — | 8.84% | -0.50pp | ₹28.02 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 1,44,214 | — | 7.96% | -0.41pp | ₹25.22 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 1,60,436 | — | 7.71% | +0.07pp | ₹24.45 cr |
| — | Persistent Systems Ltd INE262H01021 | IT - Software | 42,354 | — | 7.05% | +0.12pp | ₹22.36 cr |
| — | Eternal Limited INE758T01015 | Retailing | 5,99,646 | — | 6.05% | +0.30pp | ₹19.19 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 95,980 | — | 5.32% | +0.24pp | ₹16.86 cr |
| — | Meesho Ltd INE0VDM01015 | Retailing | 6,51,949 | — | 4.68% | +0.77pp | ₹14.85 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 41,986 | — | 4.37% | +0.20pp | ₹13.86 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 3,97,466 | — | 4.01% | -0.05pp | ₹12.72 cr |
| — | Net web Technologies India Limited INE0NT901020 | IT - Services | 26,149 | — | 3.75% | -0.22pp | ₹11.89 cr |
| — | MphasiS Limited INE356A01018 | IT - Software | 51,131 | — | 3.48% | -0.15pp | ₹11.02 cr |
| — | Hexaware Technologies Limited INE093A01041 | IT - Software | 2,05,602 | — | 3.21% | -0.12pp | ₹10.16 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 32,568 | — | 3.18% | +0.06pp | ₹10.07 cr |
| — | Indegene Limited INE065X01017 | Healthcare Services | 1,62,525 | — | 3.03% | +0.12pp | ₹9.6 cr |
| — | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 26,769 | — | 2.95% | +0.53pp | ₹9.35 cr |
| — | Firstsource Solutions Limited INE684F01012 | Commercial Services & Supplies | 3,44,237 | — | 2.78% | +0.12pp | ₹8.81 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 2,804 | — | 2.71% | -0.06pp | ₹8.59 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 5,953 | — | 2.46% | -0.12pp | ₹7.8 cr |
| — | Swiggy Limited ‡ INE00H001014 | Retailing | 3,09,683 | — | 2.44% | -0.11pp | ₹7.75 cr |
| — | PhysicsWallah Limited INE0LP301011 | Other Consumer Services | 4,58,676 | — | 1.79% | +0.23pp | ₹5.66 cr |
| — | Affle 3i Limited INE00WC01027 | IT - Services | 36,705 | — | 1.75% | +0.04pp | ₹5.55 cr |
| — | L&T Technology Services Limited INE010V01017 | IT - Services | 16,450 | — | 1.68% | -0.06pp | ₹5.31 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 48,937 | — | 1.64% | -1.04pp | ₹5.21 cr |
| — | Fractal Analytics Ltd INE212S01015 | IT - Software | 55,552 | — | 1.30% | -0.08pp | ₹4.11 cr |
| — | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 20,488 | — | 1.18% | — | ₹3.73 cr |
| Reduced | Sonata Software Limited INE269A01021 | IT - Software | 1,44,200 | -1,28,038 | 1.17% | -1.15pp | ₹3.72 cr |
| — | KPIT Technologies Limited INE04I401011 | IT - Software | 62,627 | — | 0.99% | -0.08pp | ₹3.13 cr |
| — | Zensar Technologies Limited INE520A01027 | IT - Software | 70,888 | — | 0.94% | -0.01pp | ₹2.99 cr |
Cash & other
| Triparty Repo | 1.69% | ₹5.36 cr |
| Net Receivables / (Payables) | -0.11% | ₹-0.37 cr |