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Invesco India Technology Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 26 |
| Top 10 Stocks (%) | 62.51 % |
| Top 5 Stocks (%) | 38.58 % |
| Top 3 Stocks (%) | 26.65 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
29.015410000000003 %
This fund
Vs
50.91 %
Category
Mid Cap Stocks (%)
54.887071999999996 %
This fund
Vs
23.91 %
Category
Small Cap Stocks (%)
14.947631999999999 %
This fund
Vs
25.18 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 44.29 % | 146.37 Cr | 43.57 % | 146.78 Cr | 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 | 38.95 % | 128.75 Cr | 30.310000000000002 % | 102.09 Cr | 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 | |
| Communication | 8.16 % | 26.96 Cr | 7.81 % | 26.3 Cr | 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 | |
| Capital Goods | 4.630000000000001 % | 15.28 Cr | 12.030000000000001 % | 40.54 Cr | 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 | |
| Healthcare | 2.56 % | 8.45 Cr | 2.6 % | 8.76 Cr | 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 | |
| Consumer Discretionary | 0.27 % | 90.28 L | 3.33 % | 11.22 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 11.24 % | 37.14 Cr | 11.24% | 11.04% | 13.2% |
| Bharti Airtel Ltd. | Communication | 8.16 % | 26.96 Cr | 8.16% | 7.36% | 8.47% |
| Persistent Systems Ltd. | Technology | 7.25 % | 23.94 Cr | 7.25% | 5.63% | 6.15% |
| Coforge Ltd. | Technology | 6.05 % | 20 Cr | 6.05% | 5.86% | 5.92% |
| Multi Commodity Exchange Of India Ltd. | Services | 5.88 % | 19.43 Cr | 5.88% | 4.16% | 2.09% |
| Eternal Ltd. | Services | 5.51 % | 18.19 Cr | 5.51% | 6.52% | 3.94% |
| PB Fintech Ltd. | Services | 5.08 % | 16.8 Cr | 5.08% | 4.79% | 4.92% |
| Meesho Ltd. | Services | 4.91 % | 16.23 Cr | 4.91% | -- | -- |
| Mphasis Ltd. | Technology | 4.32 % | 14.27 Cr | 4.32% | 3.61% | 3.73% |
| Tata Consultancy Services Ltd. | Technology | 4.11 % | 13.59 Cr | 4.11% | 8.33% | 11.42% |
| Swiggy Ltd. | Services | 3.62 % | 11.96 Cr | 3.62% | 4.01% | 3.15% |
| FSN E-Commerce Ventures Ltd. | Services | 3.36 % | 11.1 Cr | 3.36% | 2.98% | 2.52% |
| Info Edge (India) Ltd. | Services | 3.14 % | 10.36 Cr | 3.14% | 3.11% | 3.75% |
| Firstsource Solutions Ltd. | Services | 3.02 % | 9.98 Cr | 3.02% | 1.95% | -- |
| BSE Ltd. | Services | 2.59 % | 8.57 Cr | 2.59% | 2.47% | 2.42% |
| Indegene Ltd. | Healthcare | 2.56 % | 8.45 Cr | 2.56% | 2.79% | 3.74% |
| Netweb Technologies India Ltd. | Technology | 2.46 % | 8.13 Cr | 2.46% | 2.92% | 1.33% |
| Hitachi Energy India Ltd. | Capital Goods | 2.45 % | 8.08 Cr | 2.45% | 2.43% | 2.57% |
| L&T Technology Services Ltd. | Technology | 2.22 % | 7.34 Cr | 2.22% | -- | -- |
| KPIT Technologies Ltd. | Technology | 2.22 % | 7.34 Cr | 2.22% | 2.1% | 2.1% |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.18 % | 7.2 Cr | 2.18% | 2.97% | 2.64% |
| Sonata Software Ltd. | Technology | 1.86 % | 6.13 Cr | 1.86% | 1.81% | 1.42% |
| Physicswallah Ltd. | Services | 1.84 % | 6.09 Cr | 1.84% | -- | -- |
| Zensar Technologies Ltd. | Technology | 1.51 % | 4.98 Cr | 1.51% | -- | -- |
| Affle (India) Ltd. | Technology | 1.05 % | 3.45 Cr | 1.05% | -- | -- |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.27 % | 90.28L | 0.27% | 3.59% | 3.68% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Infosys Ltd. | Technology | 37.14 Cr | -- | 37.14 Cr |
| Bharti Airtel Ltd. | Communication | 26.96 Cr | -- | 26.96 Cr |
| Persistent Systems Ltd. | Technology | 23.94 Cr | -- | 23.94 Cr |
| Coforge Ltd. | Technology | 20 Cr | -- | 20 Cr |
| Multi Commodity Exchange Of India Ltd. | Services | 19.43 Cr | -- | 19.43 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sonata Software Ltd. | Technology | 6.13 Cr | -- | 6.13 Cr |
| Physicswallah Ltd. | Services | 6.09 Cr | -- | 6.09 Cr |
| Zensar Technologies Ltd. | Technology | 4.98 Cr | -- | 4.98 Cr |
| Affle (India) Ltd. | Technology | 3.45 Cr | -- | 3.45 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 90.28L | -- | 90.28L |