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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
₹308 Cr
up ₹17 Cr vs Apr 2026
- Stocks held
- 27
- unchanged
- Top 10 weight
- 55.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 8
Invesco India Technology Fund is an active equity fund in the Sectoral / Thematic category from Invesco Mutual Fund. In May 2026 it disclosed 27 stocks worth ₹308 Cr, up ₹17 Cr from Apr 2026. Its largest positions were Infosys Limited (9.3%), Tech Mahindra Limited (7.4%), Persistent Systems Limited (6.7%); the ten largest together made up 55.8% of the portfolio, and IT - Software was the biggest sector at 43.9% of its equity. Cash and debt stood at 2.1%. Compared with Apr 2026 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
10%
Holds more stocks than 10% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.27%
- Δ weight
- down 0.72 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 7.36%
- Δ weight
- down 0.38 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 6.71%
- Δ weight
- up 0.41 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 6.49%
- Δ weight
- up 0.98 pts
- Value
- ₹20 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 4.88%
- Δ weight
- down 0.21 pts
- Value
- ₹15 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 4.72%
- Δ weight
- up 0.45 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- up 0.31 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- down 0.26 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- down 0.14 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 3.97%
- Δ weight
- up 0.31 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- up 0.30 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- down 0.98 pts
- Value
- ₹12 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- down 0.23 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 3.57%
- Δ weight
- down 0.24 pts
- Value
- ₹11 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- up 0.23 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.41 pts
- Value
- ₹9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.04 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.28 pts
- Value
- ₹8 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.06 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.15%
- Δ weight
- up 0.55 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.17 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.22 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.02 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.05 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.12 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.06 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.03 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.11 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
What changed, Apr 2026 to May 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Coforge Limitedup ₹4 Cr (+0.98% pts)
- Persistent Systems Limitedup ₹2.3 Cr (+0.41% pts)
- Bharti Airtel Limitedup ₹2.1 Cr (+0.45% pts)
- Firstsource Solutions Limitedup ₹1.7 Cr (+0.41% pts)
- BSE Limitedup ₹1.6 Cr (+0.31% 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 Apr 2026, the weight rose most in Telecom - Services (+0.5 pts) and Commercial Services & Supplies (+0.4 pts), and fell most in Retailing (−1.7 pts) and Financial Technology (fintech) (−0.1 pts).
- Telecom - Services4.3% → 4.8%+0.5 pts
- Commercial Services & Supplies2.6% → 3.0%+0.4 pts
- IT - Software43.6% → 43.9%+0.4 pts
- Electrical Equipment3.7% → 4.0%+0.3 pts
- Auto Components1.7% → 1.9%+0.2 pts
- Retailing16.9% → 15.2%−1.7 pts
- Financial Technology (fintech)4.2% → 4.1%−0.1 pts
- Other Consumer Services1.7% → 1.6%−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 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|
| IT - Software | 35.8% | 43.6% | 43.9% |
| Retailing | 21.2% | 16.9% | 15.2% |
| Capital Markets | 10.7% | 8.5% | 8.6% |
| IT - Services | 7.4% | 7.6% | 7.7% |
| Telecom - Services | 6.8% | 4.3% | 4.8% |
| Financial Technology (fintech) | 5.0% | 4.2% | 4.1% |
| Electrical Equipment | 4.1% | 3.7% | 4.0% |
| Commercial Services & Supplies | 2.3% | 2.6% | 3.0% |
| Healthcare Services | 3.0% | 2.8% | 2.8% |
| Consumer Durables | 2.3% | 2.3% | 2.3% |
Allocation in May 2026change vs Apr 2026
- IT - Software (10)43.9%▲ 0.4 pts
- Retailing (4)15.2%▼ 1.7 pts
- Capital Markets (2)8.6%▲ 0.1 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.
Cash & debt, May 2026
2.1%
▲ 0.6 pts vs Apr 2026
- Cash alone
- 2.1%
- 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.