Invesco India Technology Fund Direct-Growth
Equity: Sectoral-Technology - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Sectoral-TechnologyBenchmark: NIFTY IT Total Return IndexCheck Portfolio Overlap →
NAV: ₹10.06-1.08%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Invesco India Technology Fund Direct-Growth.
Market Cap Distribution
Large Cap (34.4%)
Mid Cap (40.4%)
Small Cap (25.2%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.42% | 99.78% | 99.26% | 98.08% | 97.85% | 98.38% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.58% | 0.22% | 0.74% | 1.92% | 2.15% | 1.62% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
29
P/E Ratio
33.98
P/B Ratio
5.84
Top Holding %
8.84%
Top 5 Holdings %
37.61%
Top 10 Holdings %
59.74%
AUM
₹317 Cr
Expense Ratio
1.01%
Since Inception
0.29%
Max Drawdown
-0.28%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 2,81,860 | 28.02 | 8.84% | -0.50%↓ |
| Coforge Ltd. | Technology | 1,44,214 | 25.22 | 7.96% | -0.41%↓ |
| Tech Mahindra Ltd. | Technology | 1,60,436 | 24.45 | 7.71% | 0.07%↑ |
| Persistent Systems Ltd. | Technology | 42,354 | 22.36 | 7.05% | 0.12%↑ |
| Eternal Ltd. | Services | 5,99,646 | 19.19 | 6.05% | 0.30%↑ |
| Bharti Airtel Ltd. | Communication | 95,980 | 16.86 | 5.32% | 0.24%↑ |
| Meesho Ltd. | Services | 6,51,949 | 14.85 | 4.68% | 0.77%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 41,986 | 13.86 | 4.37% | 0.20%↑ |
| FSN E-Commerce Ventures Ltd. | Services | 3,97,466 | 12.72 | 4.01% | -0.05%↓ |
| Netweb Technologies India Ltd. | Technology | 26,149 | 11.89 | 3.75% | -0.22%↓ |
| Mphasis Ltd. | Technology | 51,131 | 11.02 | 3.48% | -0.15%↓ |
| Hexaware Technologies Ltd. | Technology | 2,05,602 | 10.16 | 3.21% | -0.12%↓ |
| BSE Ltd. | Services | 32,568 | 10.07 | 3.18% | 0.06%↑ |
| Indegene Ltd. | Healthcare | 1,62,525 | 9.6 | 3.03% | 0.12%↑ |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 26,769 | 9.35 | 2.95% | 0.53%↑ |
| Firstsource Solutions Ltd. | Services | 3,44,237 | 8.81 | 2.78% | 0.12%↑ |
| Hitachi Energy India Ltd. | Capital Goods | 2,804 | 8.59 | 2.71% | -0.06%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 5,953 | 7.8 | 2.46% | -0.12%↓ |
| Swiggy Ltd. | Services | 3,09,683 | 7.75 | 2.44% | -0.11%↓ |
| Physicswallah Ltd. | Services | 4,58,676 | 5.66 | 1.79% | 0.23%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Technology | 49.83% | 52.38% | 52.56% | 49.46% | 50.52% | 50.35% |
| Services | 32.12% | 31.64% | 31.06% | 31.38% | 31.85% | 33.38% |
| Capital Goods | 8.12% | 7.77% | 7.41% | 8.54% | 8.01% | 7.59% |
| Communication | 5.32% | 5.08% | 5.71% | 5.88% | 4.72% | 4.27% |
| Healthcare | 3.03% | 2.91% | 2.52% | 2.82% | 2.75% | 2.79% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
32.3 / 100
Weighted average Value score is 32.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
55.0 / 100
Weighted average Price Momentum score is 55.0. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
78.7 / 100
Weighted average Quality score is 78.7. This indicates that portfolio has high quality using composite of quality measures.
QVM score
61.6 / 100
Weighted average QVM score is 61.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Invesco India Technology Fund Direct-Growth?
The top holdings of Invesco India Technology Fund Direct-Growth as of 30 Sep 2026 are Infosys Ltd. (8.84%), Coforge Ltd. (7.96%), Tech Mahindra Ltd. (7.71%), Persistent Systems Ltd. (7.05%), Eternal Ltd. (6.05%). These top 5 stocks together account for 37.61% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Invesco India Technology Fund Direct-Growth hold in its portfolio?
Invesco India Technology Fund Direct-Growth holds 29 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Invesco India Technology Fund Direct-Growth?
As of 30 Sep 2026, Invesco India Technology Fund Direct-Growth's top sector allocations are Technology (49.83%), Services (32.12%), Capital Goods (8.12%). You can find detailed sector allocation above.
What is the equity and debt allocation of Invesco India Technology Fund Direct-Growth?
As of 30 Sep 2026, Invesco India Technology Fund Direct-Growth has 98.42% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Invesco India Technology Fund Direct-Growth?
As of 30 Sep 2026, Invesco India Technology Fund Direct-Growth's market cap allocation is 34.35% in large caps, 40.41% in mid caps, and 25.24% in small caps.
What is the PE ratio of Invesco India Technology Fund Direct-Growth's portfolio?
The portfolio PE ratio of Invesco India Technology Fund Direct-Growth is 33.98 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Invesco India Technology Fund Direct-Growth?
A credit rating breakdown is not available for Invesco India Technology Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Invesco India Technology Fund Direct-Growth?
The latest portfolio disclosure for Invesco India Technology Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.