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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
₹291 Cr
up ₹33.7 Cr vs Mar 2026
- Stocks held
- 27
- up 1 vs Mar 2026
- Top 10 weight
- 56.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 3
Invesco India Technology Fund is an active equity fund in the Sectoral / Thematic category from Invesco Mutual Fund. In April 2026 it disclosed 27 stocks worth ₹291 Cr, up ₹33.7 Cr from Mar 2026. Its largest positions were Infosys Limited (10.0%), Tech Mahindra Limited (7.7%), Persistent Systems Limited (6.3%); the ten largest together made up 56.2% of the portfolio, and IT - Software was the biggest sector at 43.6% of its equity. Cash and debt stood at 1.6%. Compared with Mar 2026 the fund entered 2 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
23%
Holds more cash than 23% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Infosys Limited | 9.98% | down 1.20 pts | ₹29 Cr | up ₹29 L | Added |
| Tech Mahindra Limited | 7.74% | up 0.64 pts | ₹22.5 Cr | up ₹4.3 Cr | Added |
| Persistent Systems Limited | 6.30% | down 0.94 pts | ₹18.3 Cr | down ₹29 L | Trimmed |
| Coforge Limited | 5.51% | up 0.29 pts | ₹16 Cr | up ₹2.6 Cr | Added |
| Eternal Limited | 5.09% | down 0.25 pts | ₹14.8 Cr | up ₹1.1 Cr | Added |
| Meesho Ltd | 4.86% | up 0.86 pts | ₹14.1 Cr | up ₹3.9 Cr | Added |
| Multi Commodity Exchange of India Limited | 4.29% | down 3.40 pts | ₹12.5 Cr | down ₹7.3 Cr | Trimmed |
| Bharti Airtel Limited | 4.27% | down 0.29 pts | ₹12.4 Cr | up ₹69 L | Added |
| PB Fintech Limited | 4.13% | up 0.06 pts | ₹12 Cr | up ₹1.6 Cr | Added |
| BSE Limited | 4.08% | up 0.68 pts | ₹11.9 Cr | up ₹3.1 Cr | Added |
| MphasiS Limited | 4.00% | down 0.08 pts | ₹11.6 Cr | up ₹1.1 Cr | Added |
| FSN E-Commerce Ventures Limited | 3.81% | down 0.02 pts | ₹11.1 Cr | up ₹1.2 Cr | Added |
| Netweb Technologies India Limited | 3.65% | up 0.50 pts | ₹10.6 Cr | up ₹2.5 Cr | Added |
| Hitachi Energy India Limited | 3.62% | up 0.02 pts | ₹10.5 Cr | up ₹1.3 Cr | Added |
| Hexaware Technologies Limited | 3.16% | up 3.16 pts | ₹9.2 Cr | up ₹9.2 Cr | New |
| Swiggy Limited | 2.88% | down 0.25 pts | ₹8.4 Cr | up ₹32 L | Added |
| Indegene Limited | 2.79% | up 0.05 pts | ₹8.1 Cr | up ₹1.1 Cr | Added |
| Firstsource Solutions Limited | 2.53% | down 0.20 pts | ₹7.4 Cr | up ₹33 L | Added |
| Dixon Technologies (India) Limited | 2.28% | up 0.05 pts | ₹6.6 Cr | up ₹89 L | Added |
| L&T Technology Services Limited | 2.05% | up 0.05 pts | ₹6 Cr | up ₹83 L | Added |
| Affle (India) Limited | 1.79% | down 0.27 pts | ₹5.2 Cr | down ₹10 L | Trimmed |
| Fractal Analytics Ltd | 1.79% | up 0.15 pts | ₹5.2 Cr | up ₹98 L | Added |
| PhysicsWallah Limited | 1.71% | up 0.15 pts | ₹5 Cr | up ₹98 L | Added |
| Sedemac Mechatronics Limited | 1.69% | up 1.69 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| KPIT Technologies Limited | 1.63% | up 0.09 pts | ₹4.8 Cr | up ₹78 L | Added |
| Cash, TREPS & receivables | 1.59% | up 1.44 pts | ₹4.6 Cr | up ₹4.2 Cr | Added |
| Sonata Software Limited | 1.50% | up 0.11 pts | ₹4.4 Cr | up ₹78 L | Added |
| Zensar Technologies Limited | 1.25% | down 0.17 pts | ₹3.6 Cr | down ₹0 L | Held |
What changed, Mar 2026 to Apr 2026
New New positions (2)
- Hexaware Technologies Limited3.2% · ₹9.2 Cr
- Sedemac Mechatronics Limited1.7% · ₹4.9 Cr
Exited Exited (1)
- Info Edge (India) Limitedwas 2.9% · ₹7.5 Cr
Added Biggest additions
- Tech Mahindra Limitedup ₹4.3 Cr (+0.64% pts)
- Meesho Ltdup ₹3.9 Cr (+0.86% pts)
- BSE Limitedup ₹3.1 Cr (+0.68% 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 Mar 2026, the weight rose most in IT - Software (+2.7 pts) and Auto Components (+1.7 pts), and fell most in Capital Markets (−2.6 pts) and Retailing (−2.3 pts).
- IT - Software40.9% → 43.6%+2.7 pts
- Auto Components0.0% → 1.7%new+1.7 pts
- IT - Services7.2% → 7.6%+0.4 pts
- Other Consumer Services1.6% → 1.7%+0.2 pts
- Financial Technology (fintech)4.1% → 4.2%+0.1 pts
- Capital Markets11.1% → 8.5%−2.6 pts
- Retailing19.2% → 16.9%−2.3 pts
- Telecom - Services4.6% → 4.3%−0.2 pts
- Commercial Services & Supplies2.7% → 2.6%−0.2 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 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|
| IT - Software | 39.7% | 40.9% | 43.6% |
| Retailing | 20.0% | 19.2% | 16.9% |
| Capital Markets | 9.9% | 11.1% | 8.5% |
| IT - Services | 5.5% | 7.2% | 7.6% |
| Telecom - Services | 8.0% | 4.6% | 4.3% |
| Financial Technology (fintech) | 4.9% | 4.1% | 4.2% |
| Electrical Equipment | 2.7% | 3.6% | 3.7% |
| Healthcare Services | 2.5% | 2.8% | 2.8% |
| Commercial Services & Supplies | 3.0% | 2.7% | 2.6% |
| Consumer Durables | 2.0% | 2.2% | 2.3% |
Allocation in Apr 2026change vs Mar 2026
- IT - Software (10)43.6%▲ 2.7 pts
- Retailing (4)16.9%▼ 2.3 pts
- Capital Markets (2)8.5%▼ 2.6 pts
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. More on reading cash.
Cash & debt, Apr 2026
1.6%
▲ 1.4 pts vs Mar 2026
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.2% – 1.6%
- lowest to highest · record 1.6% in Apr 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.