Scheme

Invesco India Technology Fund

Holds 28 companies worth ₹312 Cr in Sept 2026.

Fund house
INVESCOThe fund house that runs this scheme.
AUM
₹317 CrInvesco India Technology Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.3% on Aug 2026, ₹342 Cr.
Largest holding
InfosysInfosys is 8.8% of this scheme's NAV.
Fund manager
Hiten JainRuns it since 23 Sept 2024, as the fund house dates it. With Aditya Khemani (co-manager).

Holdings^{(Sept 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	28 companies ·	₹ Cr
	Infosys	28
	Coforge Limited	25.2
	Tech Mahindra	24.5
	Persistent Systems	22.4
	Eternal Limited	19.2
	Bharti Airtel Limited	16.9
	Meesho Ltd	14.9
	Multi Commodity Exchange of India Limited	13.9
	FSN E Commerce Ventures Limited	12.7
	Netweb Technologies	11.9
	MphasiS	11
	Hexaware Technologies limited	10.2
	Bombay Stock Exchange Limited BSE	10.1
	Indegene Limited	9.6
	Sedemac Mechatronics Ltd	9.4
	Firstsource Solutions Limited	8.8
	Hitachi Energy India Limited	8.6
	Dixon Technologies India Limited	7.8
	Swiggy Limited	7.8
	Physicswallah Ltd	5.7
	Affle 3i Limited	5.6
	LandT Technology Services Limited	5.3
	PB Fintech Limited	5.2
	Fractal Analytics Ltd	4.1
	eClerx Services Limited	3.7
	Sonata Software Limited	3.7
	Birlasoft Limited	3.1
	Zensar Technolgies Limited	3

Infosys
Coforge Limited

Market value of each ticked company in Invesco India Technology Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Infosys	Coforge Limited
Sept 2025	₹36.1 Cr	₹19.1 Cr
Oct 2025	₹37.1 Cr	₹21.4 Cr
Nov 2025	₹39 Cr	₹23 Cr
Dec 2025	₹37.2 Cr	₹20 Cr
Jan 2026	₹37.7 Cr	₹19.9 Cr
Feb 2026	₹29.9 Cr	₹14.3 Cr
Mar 2026	₹28.8 Cr	₹13.4 Cr
Apr 2026	₹29.1 Cr	₹16 Cr
May 2026	₹28.5 Cr	₹20 Cr
Jun 2026	₹27 Cr	₹21.1 Cr
Jul 2026	₹31.9 Cr	₹24.8 Cr
Aug 2026	₹32 Cr	₹28.6 Cr
Sept 2026	₹28 Cr	₹25.2 Cr

Fig. 1.Market value of each ticked company in Invesco India Technology Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	6	33.81

Mid Cap	10	39.77

Small Cap	12	24.84

Cash & others		1.58

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Infosys	Equity	IT - Software	2.82L	28	8.84
Coforge Limited	Equity	IT - Software	1.44L	25.2	7.96
Tech Mahindra	Equity	IT - Software	1.6L	24.5	7.71
Persistent Systems	Equity	IT - Software	42.4K	22.4	7.05
Eternal Limited	Equity	Retailing	6L	19.2	6.05
Bharti Airtel Limited	Equity	Telecom - Services	96K	16.9	5.32
Meesho Ltd	Equity	Retailing	6.52L	14.9	4.68
Multi Commodity Exchange of India Limited	Equity	Capital Markets	42K	13.9	4.37
FSN E Commerce Ventures Limited	Equity	Retailing	3.97L	12.7	4.01
Netweb Technologies	Equity	IT - Services	26.1K	11.9	3.75
MphasiS	Equity	IT - Software	51.1K	11	3.48
Hexaware Technologies limited	Equity	IT - Software	2.06L	10.2	3.21
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	32.6K	10.1	3.18
Indegene Limited	Equity	Healthcare Services	1.63L	9.6	3.03
Sedemac Mechatronics Ltd	Equity	Auto Components	26.8K	9.4	2.95
Firstsource Solutions Limited	Equity	Commercial Services & Supplies	3.44L	8.8	2.78
Hitachi Energy India Limited	Equity	Electrical Equipment	2.8K	8.6	2.71
Dixon Technologies India Limited	Equity	Consumer Durables	5.95K	7.8	2.46
Swiggy Limited	Equity	Retailing	3.1L	7.8	2.44
Physicswallah Ltd	Equity	Other Consumer Services	4.59L	5.7	1.79
Affle 3i Limited	Equity	IT - Services	36.7K	5.6	1.75
LandT Technology Services Limited	Equity	IT - Services	16.5K	5.3	1.68
PB Fintech Limited	Equity	Financial Technology (Fintech)	48.9K	5.2	1.64
Fractal Analytics Ltd	Equity	IT - Software	55.6K	4.1	1.30
eClerx Services Limited	Equity	Commercial Services & Supplies	20.5K	3.7	1.18
Sonata Software Limited	Equity	IT - Software	1.44L	3.7	1.17
Birlasoft Limited	Equity	IT - Software	62.6K	3.1	0.99
Zensar Technolgies Limited	Equity	IT - Software	70.9K	3	0.94

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.