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Sectoral / Thematic · Invesco Mutual Fund · AMFI code 152860Invesco India Technology Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.Published as: Invesco India Technology Fund (An open ended equity scheme investing in technology and technology related sectors)
Portfolio value
₹317 Cr
down ₹25.1 Cr vs Aug 2026
- Stocks held
- 28
- unchanged
- Top 10 weight
- 59.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 3, trimmed 25
Invesco India Technology Fund is an active equity fund in the Sectoral / Thematic category from Invesco Mutual Fund. In September 2026 it disclosed 28 stocks worth ₹317 Cr, down ₹25.1 Cr from Aug 2026. Its largest positions were Infosys Limited (8.8%), Coforge Limited (8.0%), Tech Mahindra Limited (7.7%); the ten largest together made up 59.8% of the portfolio, and IT - Software was the biggest sector at 43.3% of its equity. Cash and debt stood at 1.6%. Compared with Aug 2026 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
84%
Top-10 weight is higher than 84% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
24%
Holds more cash than 24% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.84%
- Δ weight
- down 0.50 pts
- Value
- ₹28 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 7.96%
- Δ weight
- down 0.41 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 7.71%
- Δ weight
- up 0.08 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 7.05%
- Δ weight
- up 0.13 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 6.05%
- Δ weight
- up 0.30 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 5.32%
- Δ weight
- up 0.24 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 4.68%
- Δ weight
- up 0.77 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- up 0.20 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 4.01%
- Δ weight
- down 0.05 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.75%
- Δ weight
- down 0.21 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- down 0.15 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- down 0.13 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.05 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.12 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.53 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.11 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.06 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.12 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.11 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.23 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.04 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.06 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 1.04 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.57%
- Δ weight
- up 1.39 pts
- Value
- ₹5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.09 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 1.15 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.08 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹3 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Meesho Ltdup ₹1.5 Cr (+0.77% pts)
- Sedemac Mechatronics Limitedup ₹1.1 Cr (+0.53% pts)
- PhysicsWallah Limitedup ₹33 L (+0.23% pts)
Trimmed Biggest reductions
- Sonata Software Limiteddown ₹4.2 Cr (−1.15% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Retailing (+1.2 pts) and Auto Components (+0.6 pts), and fell most in IT - Software (−1.7 pts) and Financial Technology (fintech) (−1.0 pts).
- Retailing16.3% → 17.5%+1.2 pts
- Auto Components2.4% → 3.0%+0.6 pts
- Capital Markets7.3% → 7.7%+0.4 pts
- Telecom - Services5.1% → 5.4%+0.3 pts
- Other Consumer Services1.6% → 1.8%+0.3 pts
- Healthcare Services2.9% → 3.1%+0.2 pts
- IT - Software45.1% → 43.3%−1.7 pts
- Financial Technology (fintech)2.7% → 1.7%−1.0 pts
- IT - Services7.4% → 7.3%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| IT - Software | 40.9% | 42.9% | 45.1% | 43.3% |
| Retailing | 19.2% | 16.5% | 16.3% | 17.5% |
| Capital Markets | 11.1% | 8.3% | 7.3% | 7.7% |
| IT - Services | 7.2% | 7.5% | 7.4% | 7.3% |
| Telecom - Services | 4.6% | 6.0% | 5.1% | 5.4% |
| Commercial Services & Supplies | 2.7% | 2.7% | 3.9% | 4.0% |
| Healthcare Services | 2.8% | 2.9% | 2.9% | 3.1% |
| Auto Components | — | 2.6% | 2.4% | 3.0% |
| Electrical Equipment | 3.6% | 3.7% | 2.8% | 2.8% |
| Consumer Durables | 2.2% | 2.4% | 2.6% | 2.5% |
Allocation in Sep 2026change vs Aug 2026
- IT - Software (10)43.3%▼ 1.7 pts
- Retailing (4)17.5%▲ 1.2 pts
- Capital Markets (2)7.7%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
1.6%
▲ 1.4 pts vs Aug 2026
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.2% – 2.1%
- lowest to highest · record 2.1% in May 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.