Loading…
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
₹332 Cr
up ₹29.4 Cr vs Jun 2026
- Stocks held
- 28
- up 1 vs Jun 2026
- Top 10 weight
- 58.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 9
Invesco India Technology Fund is an active equity fund in the Sectoral / Thematic category from Invesco Mutual Fund. In July 2026 it disclosed 28 stocks worth ₹332 Cr, up ₹29.4 Cr from Jun 2026. Its largest positions were Infosys Limited (9.6%), Tech Mahindra Limited (8.0%), Coforge Limited (7.5%); the ten largest together made up 58.1% of the portfolio, and IT - Software was the biggest sector at 45.8% of its equity. Cash and debt stood at 0.8%. Compared with Jun 2026 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
80%
Top-10 weight is higher than 80% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
10%
Holds more cash than 10% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.60%
- Δ weight
- up 0.69 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 7.99%
- Δ weight
- up 0.53 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 7.48%
- Δ weight
- up 0.49 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 7.09%
- Δ weight
- up 1.02 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 5.71%
- Δ weight
- down 0.17 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 5.47%
- Δ weight
- up 0.22 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- down 0.31 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 3.61%
- Δ weight
- down 0.05 pts
- Value
- ₹12 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 3.58%
- Δ weight
- down 0.57 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- down 0.58 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- down 0.36 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 3.48%
- Δ weight
- down 0.02 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.53 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.53 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.91 pts
- Value
- ₹9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.21 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 1.14 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.30 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.17 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.27 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.40 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.05 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.03 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.16 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.27 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 1.13%
- Δ weight
- down 0.26 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.09 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.75%
- Δ weight
- down 1.15 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (1)
- eClerx Services Limited1.1% · ₹3.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Persistent Systems Limitedup ₹5.2 Cr (+1.02% pts)
- Infosys Limitedup ₹4.9 Cr (+0.69% pts)
- Sonata Software Limitedup ₹4.2 Cr (+1.14% pts)
- Tech Mahindra Limitedup ₹4 Cr (+0.53% 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 Jun 2026, the weight rose most in IT - Software (+2.9 pts) and Commercial Services & Supplies (+1.7 pts), and fell most in Capital Markets (−1.2 pts) and Electrical Equipment (−1.0 pts).
- IT - Software42.9% → 45.8%+2.9 pts
- Commercial Services & Supplies2.7% → 4.3%+1.7 pts
- Consumer Durables2.4% → 2.5%+0.1 pts
- Capital Markets8.3% → 7.0%−1.2 pts
- Electrical Equipment3.7% → 2.7%−1.0 pts
- Retailing16.5% → 15.8%−0.6 pts
- Auto Components2.6% → 2.2%−0.4 pts
- IT - Services7.5% → 7.1%−0.4 pts
- Healthcare Services2.9% → 2.5%−0.3 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 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|
| IT - Software | 39.7% | 43.6% | 42.9% | 45.8% |
| Retailing | 20.0% | 16.9% | 16.5% | 15.8% |
| IT - Services | 5.5% | 7.6% | 7.5% | 7.1% |
| Capital Markets | 9.9% | 8.5% | 8.3% | 7.0% |
| Telecom - Services | 8.0% | 4.3% | 6.0% | 5.7% |
| Commercial Services & Supplies | 3.0% | 2.6% | 2.7% | 4.3% |
| Electrical Equipment | 2.7% | 3.7% | 3.7% | 2.7% |
| Healthcare Services | 2.5% | 2.8% | 2.9% | 2.5% |
| Consumer Durables | 2.0% | 2.3% | 2.4% | 2.5% |
| Financial Technology (fintech) | 4.9% | 4.2% | 2.7% | 2.4% |
Allocation in Jul 2026change vs Jun 2026
- IT - Software (10)45.8%▲ 2.9 pts
- Retailing (4)15.8%▼ 0.6 pts
- IT - Services (3)7.1%▼ 0.4 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, Jul 2026
0.8%
▼ 1.2 pts vs Jun 2026
- Cash alone
- 0.7%
- 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.