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Invesco India Technology Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 23 |
| Top 10 Stocks (%) | 62.279999999999994 % |
| Top 5 Stocks (%) | 39.11 % |
| Top 3 Stocks (%) | 26.729999999999997 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
36.364575 %
This fund
Vs
54.0 %
Category
Mid Cap Stocks (%)
48.731475 %
This fund
Vs
21.24 %
Category
Small Cap Stocks (%)
13.063765 %
This fund
Vs
24.76 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 41.300000000000004 % | 134.98 Cr | 43.89999999999999 % | 144.59 Cr | 46.04 % | 151.99 Cr | 48.8 % | 145.26 Cr | 48.63 % | 171.28 Cr | 50.580000000000005 % | 163.27 Cr | 49.25 % | 143.92 Cr | 43.83 % | 121.04 Cr | |
| Services | 29.990000000000002 % | 98.02 Cr | 27.110000000000003 % | 89.27 Cr | 24.939999999999998 % | 82.36 Cr | 22.79 % | 67.85 Cr | 22.61 % | 79.63 Cr | 21.39 % | 69.03 Cr | 17.43 % | 50.91 Cr | 15.02 % | 41.45 Cr | |
| Capital Goods | 13.120000000000001 % | 42.88 Cr | 13.870000000000001 % | 45.69 Cr | 12.55 % | 41.44 Cr | 10.41 % | 30.98 Cr | 11.81 % | 41.6 Cr | 10.600000000000001 % | 34.21 Cr | 11.469999999999999 % | 33.53 Cr | 7.58 % | 20.91 Cr | |
| Communication | 7.36 % | 24.05 Cr | 7.34 % | 24.18 Cr | 8.18 % | 27.01 Cr | 8.47 % | 25.22 Cr | 6.31 % | 22.21 Cr | 7.05 % | 22.76 Cr | 7.72 % | 22.56 Cr | 4.08 % | 11.26 Cr | |
| Consumer Discretionary | 3.59 % | 11.71 Cr | 3.54 % | 11.66 Cr | 3.4 % | 11.22 Cr | 3.68 % | 10.96 Cr | 5.51 % | 19.42 Cr | 5.58 % | 18 Cr | 6.4 % | 18.7 Cr | 6.95 % | 19.18 Cr | |
| Healthcare | 2.79 % | 9.11 Cr | 2.68 % | 8.81 Cr | 3.5 % | 11.56 Cr | 3.74 % | 11.14 Cr | 1.84 % | 6.49 Cr | 2.27 % | 7.34 Cr | 2.31 % | 6.74 Cr | 2.08 % | 5.73 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 11.04 % | 36.07 Cr | 12.83% | 8.98% | |
| Tata Consultancy Services Ltd. | Technology | 8.33 % | 27.22 Cr | 10.47% | 9.09% | |
| Bharti Airtel Ltd. | Communication | 7.36 % | 24.05 Cr | 6.31% | 4.08% | |
| Eternal Ltd. | Services | 6.52 % | 21.3 Cr | 4.59% | 3.61% | |
| Coforge Ltd. | Technology | 5.86 % | 19.14 Cr | 5.96% | 5.52% | |
| Persistent Systems Ltd. | Technology | 5.63 % | 18.41 Cr | 6.08% | 4.03% | |
| PB Fintech Ltd. | Services | 4.79 % | 15.66 Cr | 5.51% | 4.85% | |
| GE Vernova T&D India Ltd | Capital Goods | 4.58 % | 14.96 Cr | 3.24% | 3.35% | |
| Multi Commodity Exchange Of India Ltd. | Services | 4.16 % | 13.6 Cr | 0.87% | 1.01% | |
| Swiggy Ltd. | Services | 4.01 % | 13.09 Cr | 4.36% | -- | |
| Mphasis Ltd. | Technology | 3.61 % | 11.8 Cr | 3.59% | 6.91% | |
| Brainbees Solutions Ltd. | Consumer Discretionary | 3.59 % | 11.71 Cr | 5.51% | 6.95% | |
| Kaynes Technology India Ltd. | Capital Goods | 3.14 % | 10.25 Cr | 3.06% | 1.0% | |
| Info Edge (India) Ltd. | Services | 3.11 % | 10.17 Cr | 3.83% | 3.04% | |
| FSN E-Commerce Ventures Ltd. | Services | 2.98 % | 9.73 Cr | 1.95% | 2.51% | |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.97 % | 9.71 Cr | 3.03% | 1.0% | |
| Netweb Technologies India Ltd. | Technology | 2.92 % | 9.54 Cr | 2.02% | 1.87% | |
| Indegene Ltd. | Healthcare | 2.79 % | 9.11 Cr | 1.84% | 2.08% | |
| BSE Ltd. | Services | 2.47 % | 8.05 Cr | 1.5% | -- | |
| Hitachi Energy India Ltd. | Capital Goods | 2.43 % | 7.94 Cr | 2.48% | 2.23% | |
| KPIT Technologies Ltd. | Technology | 2.1 % | 6.87 Cr | 1.71% | 2.42% | |
| Firstsource Solutions Ltd. | Services | 1.95 % | 6.37 Cr | -- | -- | |
| Sonata Software Ltd. | Technology | 1.81 % | 5.9 Cr | 2.08% | 2.43% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Firstsource Solutions Ltd. | Services | 6.37 Cr | -- | 6.37 Cr |
| Netweb Technologies India Ltd. | Technology | 9.54 Cr | 5.77 Cr | 3.76 Cr |
| Multi Commodity Exchange Of India Ltd. | Services | 13.6 Cr | 11.26 Cr | 2.34 Cr |
| Kaynes Technology India Ltd. | Capital Goods | 10.25 Cr | 8.9 Cr | 1.35 Cr |
| KPIT Technologies Ltd. | Technology | 6.87 Cr | 5.69 Cr | 1.17 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Infosys Ltd. | Technology | 36.07 Cr | 36.77 Cr | 69.56L |
| Coforge Ltd. | Technology | 19.14 Cr | 20.74 Cr | 1.6 Cr |
| Tata Consultancy Services Ltd. | Technology | 27.22 Cr | 29.07 Cr | 1.85 Cr |
| Hitachi Energy India Ltd. | Capital Goods | 7.94 Cr | 11.56 Cr | 3.61 Cr |
| Tata Elxsi Ltd. | Technology | -- | 10.54 Cr | 10.54 Cr |