Invesco India Technology Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
28
Scheme AUM
₹342 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Infosys Limited INE009A01021 | IT - Software | 2,81,860 | — | 9.34% | -0.26pp | ₹31.96 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 1,44,214 | — | 8.37% | +0.89pp | ₹28.63 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 1,60,436 | — | 7.64% | -0.35pp | ₹26.12 cr |
| — | Persistent Systems Ltd INE262H01021 | IT - Software | 42,354 | — | 6.93% | -0.16pp | ₹23.69 cr |
| — | Eternal Limited INE758T01015 | Retailing | 5,99,646 | — | 5.75% | +0.28pp | ₹19.67 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 95,980 | — | 5.08% | -0.63pp | ₹17.39 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 41,986 | — | 4.17% | +0.76pp | ₹14.28 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 3,97,466 | — | 4.06% | +0.07pp | ₹13.89 cr |
| — | Net web Technologies India Limited INE0NT901020 | IT - Services | 26,149 | — | 3.97% | +0.40pp | ₹13.57 cr |
| — | Meesho Ltd INE0VDM01015 | Retailing | 6,51,949 | — | 3.91% | +0.33pp | ₹13.39 cr |
| — | MphasiS Limited INE356A01018 | IT - Software | 51,131 | — | 3.63% | +0.02pp | ₹12.41 cr |
| — | Hexaware Technologies Limited INE093A01041 | IT - Software | 2,05,602 | — | 3.33% | -0.15pp | ₹11.41 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 32,568 | — | 3.12% | -0.46pp | ₹10.69 cr |
| — | Indegene Limited INE065X01017 | Healthcare Services | 1,62,525 | — | 2.91% | +0.39pp | ₹9.94 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 2,804 | — | 2.77% | +0.05pp | ₹9.47 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 48,937 | — | 2.68% | +0.32pp | ₹9.18 cr |
| — | Firstsource Solutions Limited INE684F01012 | Commercial Services & Supplies | 3,44,237 | — | 2.66% | -0.48pp | ₹9.12 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 5,953 | — | 2.58% | +0.06pp | ₹8.84 cr |
| — | Swiggy Limited ‡ INE00H001014 | Retailing | 3,09,683 | — | 2.55% | -0.11pp | ₹8.73 cr |
| — | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 26,769 | — | 2.42% | +0.25pp | ₹8.27 cr |
| — | Sonata Software Limited INE269A01021 | IT - Software | 2,72,238 | — | 2.32% | -0.33pp | ₹7.95 cr |
| — | L&T Technology Services Limited INE010V01017 | IT - Services | 16,450 | — | 1.74% | -0.02pp | ₹5.94 cr |
| — | Affle 3i Limited INE00WC01027 | IT - Services | 36,705 | — | 1.71% | -0.04pp | ₹5.87 cr |
| — | PhysicsWallah Limited INE0LP301011 | Other Consumer Services | 4,58,676 | — | 1.56% | -0.17pp | ₹5.33 cr |
| — | Fractal Analytics Ltd INE212S01015 | IT - Software | 55,552 | — | 1.38% | +0.02pp | ₹4.73 cr |
| — | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 20,488 | — | 1.18% | +0.04pp | ₹4.05 cr |
| — | KPIT Technologies Limited INE04I401011 | IT - Software | 62,627 | — | 1.07% | -0.06pp | ₹3.66 cr |
| — | Zensar Technologies Limited INE520A01027 | IT - Software | 70,888 | — | 0.95% | -0.14pp | ₹3.26 cr |
Cash & other
| Triparty Repo | 0.38% | ₹1.31 cr |
| Net Receivables / (Payables) | -0.16% | ₹-0.69 cr |