Invesco India Technology Fund

Invesco Mutual FundThematicPortfolio as of 30 June 2026

Invesco India Technology Fund holds 29 instruments (98.08% equity), led by Infosys Limited (8.91%), Tech Mahindra Limited (7.45%) and Coforge Limited (6.99%), as of its 30 June 2026 SEBI-mandated monthly disclosure.

Holdings
29
Equity Allocation
98.08%
AMC
Invesco Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of Invesco India Technology Fund, managed by Invesco Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 29 instruments with an equity allocation of 98.08%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Invesco India Technology Fund's top 10 holdings account for 57.1% of its portfolio, more concentrated than the Thematic category average of 50.4%. Information Technology is its largest sector exposure at 49.46% of net assets, spread across 6 sectors in total. Since its 31 May 2026 disclosure, the fund added 0 new positions and exited 0 positions, with PB Fintech Limited seeing the largest move (-1.35pp to 2.64%).

Top 10 Equity Holdings

What Changed: May 2026 → June 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

9 increased10 reduced

Biggest Weight Increases

StockWeightChange
Bharti Airtel Limited4.72% → 5.88%▲ +1.16
FSN E-Commerce Ventures Limited3.57% → 4.31%▲ +0.74
SEDEMAC Mechatronics Limited1.86% → 2.56%▲ +0.7
Coforge Limited6.49% → 6.99%▲ +0.5
ETERNAL LIMITED4.88% → 5.25%▲ +0.37
Physicswallah Limited1.59% → 1.88%▲ +0.29
Meesho Limited3.88% → 4.15%▲ +0.27
Dixon Technologies (India) Limited2.23% → 2.35%▲ +0.12
Hexaware Technologies Limited3.39% → 3.5%▲ +0.11

Biggest Weight Reductions

StockWeightChange
PB Fintech Limited3.99% → 2.64%▼ -1.35
Persistent Systems Limited6.71% → 6.06%▼ -0.65
Infosys Limited9.27% → 8.91%▼ -0.36
Firstsource Solutions Limited2.94% → 2.6%▼ -0.34
Hitachi Energy India Limited3.92% → 3.63%▼ -0.29
BSE Limited4.38% → 4.16%▼ -0.22
KPIT Technologies Limited1.57% → 1.39%▼ -0.18
Fractal Analytics Limited1.81% → 1.63%▼ -0.18
Zensar Technologies Limited1.14% → 1%▼ -0.14
Swiggy Limited2.59% → 2.45%▼ -0.14

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).

Jan: 11.95%, Feb: 10.84%, Mar: 11.18%, Apr: 9.98%, May: 9.27%, Jun: 8.91%
8.91%
Jan: –, Feb: –, Mar: 7.1%, Apr: 7.74%, May: 7.36%, Jun: 7.45%
7.45%
Jan: 6.3%, Feb: 5.18%, Mar: 5.22%, Apr: 5.51%, May: 6.49%, Jun: 6.99%
6.99%
Jan: 7.3%, Feb: 6.56%, Mar: 7.24%, Apr: 6.3%, May: 6.71%, Jun: 6.06%
6.06%
Jan: 7.99%, Feb: 6.71%, Mar: 4.56%, Apr: 4.27%, May: 4.72%, Jun: 5.88%
5.88%

Full Portfolio (29 holdings)

#HoldingSector% to NAV
1Infosys LimitedInformation Technology8.91%
2Tech Mahindra LimitedInformation Technology7.45%
3Coforge LimitedInformation Technology6.99%
4Persistent Systems LimitedInformation Technology6.06%
5Bharti Airtel LimitedTelecommunication5.88%
6ETERNAL LIMITEDConsumer Discretionary5.25%
7FSN E-Commerce Ventures LimitedConsumer Discretionary4.31%
8BSE LimitedFinancial Services4.16%
9Meesho LimitedConsumer Discretionary4.15%
10Multi Commodity Exchange of India LimitedFinancial Services3.94%
11Netweb Technologies India LimitedInformation Technology3.93%
12MphasiS LimitedInformation Technology3.66%
13Hitachi Energy India LimitedIndustrials3.63%
14Hexaware Technologies LimitedInformation Technology3.5%
15Indegene LimitedHealthcare2.82%
16PB Fintech LimitedFinancial Services2.64%
17Firstsource Solutions LimitedIndustrials2.6%
18SEDEMAC Mechatronics LimitedConsumer Discretionary2.56%
19Swiggy LimitedConsumer Discretionary2.45%
20Dixon Technologies (India) LimitedConsumer Discretionary2.35%
21Triparty Repotreps2.22%
22Physicswallah LimitedConsumer Discretionary1.88%
23Affle 3i LimitedInformation Technology1.72%
24L&T Technology Services LimitedInformation Technology1.71%
25Fractal Analytics LimitedInformation Technology1.63%
26Sonata Software LimitedInformation Technology1.51%
27KPIT Technologies LimitedInformation Technology1.39%
28Zensar Technologies LimitedInformation Technology1%
29Net Receivables / (Payables)other-0.3%

Frequently Asked Questions

Yes. As of its 30 June 2026 disclosure, Infosys Limited is 8.91% of Invesco India Technology Fund's net assets — its number 1 holding.
Yes. As of its 30 June 2026 disclosure, Tech Mahindra Limited is 7.45% of Invesco India Technology Fund's net assets — its number 2 holding.
Yes. As of its 30 June 2026 disclosure, Coforge Limited is 6.99% of Invesco India Technology Fund's net assets — its number 3 holding.
Yes. As of its 30 June 2026 disclosure, Persistent Systems Limited is 6.06% of Invesco India Technology Fund's net assets — its number 4 holding.
Yes. As of its 30 June 2026 disclosure, Bharti Airtel Limited is 5.88% of Invesco India Technology Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Invesco Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.