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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Technology Fund
    Fund Invesco Mutual Fund
    Category Equity - Technology
    Type Open Ended
    NAV(21/02/2025) 8.9100
    Percentage Returns
    1 Month Ago -6.41%
    3 Months Ago -7.86%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Infosys LimitedIT Consulting & Software 45.1813.72
    Tata Consultancy Services LimitedIT Consulting & Software 37.0311.25
    Bharti Airtel LimitedTelecom Services 23.677.19
    Persistent Systems LtdIT Consulting & Software 20.026.08
    Coforge LimitedIT Consulting & Software 17.965.45
    PB Fintech LimitedFinancial Technologies (Fintech) 15.904.83
    Brainbees Solutions LtdE-Commerce/E-Retail 14.244.32
    Zomato LimitedE-Commerce/E-Retail 12.813.89
    Tata Elxsi LimitedIT Consulting & Software 12.763.88
    MphasiS LimitedIT Consulting & Software 12.753.87
    Info Edge (India) LimitedInternet & Catalogue Retail 12.013.65
    Swiggy LimitedE-Commerce/E-Retail 11.823.59
    Indegene LimitedServices - Others 11.553.51
    GE Vernova T&D India LimitedPower - Transmission/Equipment 9.832.99
    Dixon Technologies (India) LimitedConsumer Electronics 8.922.71
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 7.792.36
    FSN E-Commerce Ventures Limited ØE-Commerce/E-Retail 7.082.15
    BSE LimitedExchange Platform 6.992.12
    Kaynes Technology India LimitedElectronics - Equipment/Components 6.972.12
    KPIT Technologies LimitedIT Consulting & Software 6.742.05
    Multi Commodity Exchange of India LimitedExchange Platform 6.732.04
    Sonata Software LimitedIT Consulting & Software 6.451.96
    Equity
    Net web Technologies India LimitedIT Equipments & Peripherals 4.691.42
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.06-0.01
    Triparty Repo 9.432.86
    Total329.24100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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