Invesco India Technology Fund
Invesco Mutual Fund·Sectoral / Thematic·vs Nifty 500 TRI
The fund maintains a concentrated tech-heavy portfolio with software stocks comprising 43% of holdings, positioning it for sustained digital transformation tailwinds in India. The manager's trimming of top positions like Infosys and MCX while adding Hexaware signals a rebalancing toward mid-cap tech exposure and valuation discipline rather than outright conviction shifts. The modest cash build and selective exits suggest a cautious stance amid market valuations, though the tech-centric thesis remains intact.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹9.0400 | — | — | — | — | — | — |
| Regular Growth | ₹8.8100 | +2.56% | -1.23% | -10.74% | -3.93% | — | — |
| Direct IDCW | ₹9.0400 | — | — | — | — | — | — |
| Regular IDCW | ₹8.8100 | — | — | — | — | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
27
Top 5 Weight
34.62%
Top 10 Weight
56.25%
Active Share
—
Large Cap
27.08%
Gini
0.290
What Changed2026-03-31 → 2026-04-30
Holdings: 28 → 29+2 added−1 removed19 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| Hexaware Technologies Limited | 3.16% |
| Sedemac Mechatronics Limited | 1.69% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Infosys Limited INE009A01021 | 9.98% |
| 2 | Tech Mahindra Limited INE669C01036 | 7.74% |
| 3 | Persistent Systems Ltd INE262H01021 | 6.30% |
| 4 | Coforge Limited INE591G01025 | 5.51% |
| 5 | Eternal Limited INE758T01015 | 5.09% |
| 6 | Meesho Ltd INE0VDM01015 | 4.86% |
| 7 | Multi Commodity Exchange of India Limited INE745G01043 | 4.29% |
| 8 | Bharti Airtel Limited INE397D01024 | 4.27% |
| 9 | PB Fintech Limited INE417T01026 | 4.13% |
| 10 | BSE Limited INE118H01025 | 4.08% |
| 11 | MphasiS Limited INE356A01018 | 4.00% |
| 12 | FSN E-Commerce Ventures Limited INE388Y01029 | 3.81% |
| 13 | Net web Technologies India Limited INE0NT901020 | 3.65% |
| 14 | Hitachi Energy India Limited INE07Y701011 | 3.62% |
| 15 | Hexaware Technologies Limited INE093A01041 | 3.16% |
| 16 | Swiggy Limited INE00H001014 | 2.88% |
| 17 | Indegene Limited INE065X01017 | 2.79% |
| 18 | Firstsource Solutions Limited INE684F01012 | 2.53% |
| 19 | Triparty Repo | 2.42% |
| 20 | Dixon Technologies (India) Limited INE935N01020 | 2.28% |
Sector Allocation
IT - Software42.9%
Retailing16.6%
Capital Markets8.4%
IT - Services7.5%
Telecom - Services4.3%
Financial Technology (Fintech)4.1%
Electrical Equipment3.6%
Healthcare Services2.8%
Commercial Services & Supplies2.5%
Consumer Durables2.3%
Top 10 sectors by % to NAV. Excludes derivatives.