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Funds/Invesco India Technology Fund

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

PlanNAV1M1Y3Y CAGR5Y CAGR
Direct Growth₹9.0400
Regular Growth₹8.8100-1.56%-5.06%
Direct IDCW₹9.0400
Regular IDCW₹8.8100
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Holdings
27
Top 5 Weight
34.62%
Top 10 Weight
56.25%
Max Position
9.98%
Conviction Bets
20
Gini
0.290
Large Cap
27.08%
Mid Cap
48.39%
Small Cap
15.14%
Top Sector
IT - Software
Sector Count
12
HHI (bps)
46,689
Highly Differentiated
Active Share
88.23%
vs peer portfolio
Weight Overlap
9.36%
with avg peer
Cosine Similarity
0.296
portfolio angle
Peer Count
237
funds in category

Active Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.

Holdings: 2829+2 added1 removed19 weight shifts ≥ 0.1%
StockWeight
Hexaware Technologies Limited3.16%
Sedemac Mechatronics Limited1.69%
#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%
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.

How many stocks does Invesco India Technology Fund hold?

Invesco India Technology Fund holds 27 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 34.62% of NAV.

What is the largest holding in Invesco India Technology Fund?

The largest position in Invesco India Technology Fund is Infosys Limited, accounting for 9.98% of NAV in the IT - Software sector.

Is Invesco India Technology Fund a concentrated or diversified fund?

With a Gini coefficient of 0.290, Invesco India Technology Fund is well-diversified. The HHI concentration index is 46,689 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 34.62% of the portfolio.

What is the market cap allocation of Invesco India Technology Fund?

Based on SEBI's AMFI classification, Invesco India Technology Fund's equity portfolio is split as: Large Cap: 27.08%, Mid Cap: 48.39%, Small Cap: 15.14%. This reflects the fund's positioning within the market cap spectrum.

Which sectors does Invesco India Technology Fund invest in most?

Invesco India Technology Fund has the highest allocation to IT - Software (42.86%), Retailing (16.64%), Capital Markets (8.37%). The fund is invested across 12 sectors in total.

How actively managed is Invesco India Technology Fund compared to other Sectoral / Thematic funds?

Invesco India Technology Fund has an Active Share of 88.23%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.

What changed in Invesco India Technology Fund's portfolio in the latest month?

Between 2026-03-31 and 2026-04-30, Invesco India Technology Fund added 2 new stocks (including Hexaware Technologies Limited) and exited 1 stock (including Info Edge India Ltd). Total holding count increased from 28 to 29 stocks.