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Invesco India Technology Fund - Direct Plan - Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
27
Jun 2026
Equity Holdings
₹296.56 Cr
Equity only, excl. debt & cash
Top 5 Weight
35.3%
Moderate
Top 10 Weight
57.1%
Moderate
Changes
27
0 new · 0 exits
Top Sector
IT - Software
42.1% of portfolio
📋 What Happened This Month Among existing holdings, Bharti Airtel Limited saw the biggest increase — now at 5.88% of the portfolio. PB Fintech Limited was trimmed the most, now at 2.64%. Infosys Limited remains the top holding with IT - Software the dominant sector at 42.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
IT - Software 42.9% 43.0% +0.1%
Retailing 16.6% 14.9% -1.7%
Capital Markets 8.4% 8.4% +0.0%
IT - Services 7.5% 7.5% +0.1%
Telecom - Services 4.3% 4.7% +0.5%
Financial Technology (Fintech) 4.1% 4.0% -0.1%
Electrical Equipment 3.6% 3.9% +0.3%
Commercial Services & Supplies 2.5% 2.9% +0.4%
Healthcare Services 2.8% 2.8% 0.0%
Consumer Durables 2.3% 2.2% -0.1%
May 2026 Jun 2026
Sector Prev Curr Delta
IT - Software 43.0% 42.1% -0.9%
Retailing 14.9% 16.2% +1.2%
Capital Markets 8.4% 8.1% -0.3%
IT - Services 7.5% 7.4% -0.2%
Telecom - Services 4.7% 5.9% +1.2%
Electrical Equipment 3.9% 3.6% -0.3%
Healthcare Services 2.8% 2.8% +0.1%
Financial Technology (Fintech) 4.0% 2.6% -1.4%
Commercial Services & Supplies 2.9% 2.6% -0.3%
Auto Components 1.9% 2.6% +0.7%
Biggest Add
Bharti Airtel Limited
+1.16% · now 5.88%
Biggest Trim
PB Fintech Limited
-1.35% · now 2.64%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
↑ 12 Increased ↓ 15 Decreased
#StockSectorMay 2026Jun 2026Change
1
Bharti Airtel Limited
₹17.78 Cr
Telecom - Services 4.72% 5.88% +1.16%
2
FSN E-Commerce Ventures Limited
₹13.02 Cr
Retailing 3.57% 4.31% +0.74%
3
SEDEMAC MECHATRONICS LTD
₹7.75 Cr
Auto Components 1.86% 2.56% +0.70%
4
Coforge Limited
₹21.14 Cr
IT - Software 6.49% 6.99% +0.50%
5
Eternal Limited
₹15.87 Cr
Retailing 4.88% 5.25% +0.37%
6
Physicswallah Ltd
₹5.69 Cr
Other Consumer Services 1.59% 1.88% +0.29%
7
Meesho Ltd
₹12.54 Cr
Retailing 3.88% 4.15% +0.27%
8
Dixon Technologies (India) Limited
₹7.10 Cr
Consumer Durables 2.23% 2.35% +0.12%
9
Hexaware Technologies Limited
₹10.59 Cr
IT - Software 3.39% 3.50% +0.11%
10
Tech Mahindra Limited
₹22.54 Cr
IT - Software 7.36% 7.45% +0.09%
#StockSectorMay 2026Jun 2026Change
1
PB Fintech Limited
₹7.97 Cr
Financial Technology (Fintech) 3.99% 2.64% -1.35%
2
Persistent Systems Limited
₹18.32 Cr
IT - Software 6.71% 6.06% -0.65%
3
Infosys Limited
₹26.95 Cr
IT - Software 9.27% 8.91% -0.36%
4
Firstsource Solutions Limited
₹7.86 Cr
Commercial Services & Supplies 2.94% 2.60% -0.34%
5
Hitachi Energy India Limited
₹10.98 Cr
Electrical Equipment 3.92% 3.63% -0.29%
6
BSE Limited
₹12.59 Cr
Capital Markets 4.38% 4.16% -0.22%
7
Fractal Analytics Ltd
₹4.93 Cr
IT - Software 1.81% 1.63% -0.18%
8
KPIT Technologies Limited
₹4.21 Cr
IT - Software 1.57% 1.39% -0.18%
9
Swiggy Limited
₹7.41 Cr
Retailing 2.59% 2.45% -0.14%
10
Zensar Technologies Limited
₹3.01 Cr
IT - Software 1.14% 1.00% -0.14%

What Stocks Does This Fund Hold?

27 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹26.95 Cr
IT - Software
8.91%
2
₹22.54 Cr
IT - Software
7.45%
3
₹21.14 Cr
IT - Software
6.99%
4
₹18.32 Cr
IT - Software
6.06%
5
₹17.78 Cr
Telecom - Services
5.88%
6
₹15.87 Cr
Retailing
5.25%
7
₹13.02 Cr
Retailing
4.31%
8
₹12.59 Cr
Capital Markets
4.16%
9
₹12.54 Cr
Retailing
4.15%
10
₹11.91 Cr
Capital Markets
3.94%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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