Invesco India Technology Fund Direct-Growth
Equity: Sectoral-Technology - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Sectoral-TechnologyBenchmark: NIFTY IT Total Return Index
NAV: ₹9.66-0.10%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.08% | 97.85% | 98.38% | 99.88% | 98.82% | 99.41% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.92% | 2.15% | 1.62% | 0.12% | 1.18% | 0.59% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 2,69,397 | 26.95 | 8.91% | -0.36%↓ |
| Tech Mahindra Ltd. | Technology | 1,60,436 | 22.54 | 7.45% | 0.09%↑ |
| Coforge Ltd. | Technology | 1,44,214 | 21.14 | 6.99% | 0.50%↑ |
| Persistent Systems Ltd. | Technology | 42,354 | 18.32 | 6.06% | -0.65%↓ |
| Bharti Airtel Ltd. | Communication | 95,980 | 17.78 | 5.88% | 1.16%↑ |
| Eternal Ltd. | Services | 5,99,646 | 15.87 | 5.25% | 0.37%↑ |
| FSN E-Commerce Ventures Ltd. | Services | 4,18,936 | 13.02 | 4.31% | 0.74%↑ |
| BSE Ltd. | Services | 32,568 | 12.59 | 4.16% | -0.22%↓ |
| Meesho Ltd. | Services | 6,51,949 | 12.54 | 4.15% | 0.27%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 41,986 | 11.91 | 3.94% | -0.09%↓ |
| Netweb Technologies India Ltd. | Technology | 26,149 | 11.87 | 3.93% | -0.04%↓ |
| Mphasis Ltd. | Technology | 51,131 | 11.05 | 3.66% | -0.11%↓ |
| Hitachi Energy India Ltd. | Capital Goods | 3,143 | 10.98 | 3.63% | -0.29%↓ |
| Hexaware Technologies Ltd. | Technology | 2,05,602 | 10.59 | 3.50% | 0.11%↑ |
| Indegene Ltd. | Healthcare | 1,62,525 | 8.54 | 2.82% | 0.07%↑ |
| PB Fintech Ltd. | Services | 48,937 | 7.97 | 2.64% | -1.35%↓ |
| Firstsource Solutions Ltd. | Services | 3,44,237 | 7.86 | 2.60% | -0.34%↓ |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 26,769 | 7.75 | 2.56% | 0.70%↑ |
| Swiggy Ltd. | Services | 3,09,683 | 7.41 | 2.45% | -0.14%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 5,953 | 7.1 | 2.35% | 0.12%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Technology | 49.46% | 50.52% | 50.35% | 48.04% | 42.68% | 44.96% |
| Services | 31.38% | 31.85% | 33.38% | 38.69% | 40.14% | 39.37% |
| Capital Goods | 8.54% | 8.01% | 7.59% | 5.84% | 6.36% | 4.61% |
| Communication | 5.88% | 4.72% | 4.27% | 4.56% | 6.71% | 7.99% |
| Healthcare | 2.82% | 2.75% | 2.79% | 2.75% | 2.93% | 2.48% |
34.4 / 100
Weighted average Value score is 34.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
44.6 / 100
Weighted average Price Momentum score is 44.6. This indicates that portfolio has average momentum using composite of momentum measures.
80.3 / 100
Weighted average Quality score is 80.3. This indicates that portfolio has high quality using composite of quality measures.
55.5 / 100
Weighted average QVM score is 55.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.