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Invesco India Technology Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Nov 30, 2025| Number of stocks | 24 |
| Top 10 Stocks (%) | 63.11000000000001 % |
| Top 5 Stocks (%) | 39.0 % |
| Top 3 Stocks (%) | 25.94 % |
Portfolio Aggregates
as on Nov 30, 2025Large Cap Stocks (%)
35.286065 %
This fund
Vs
53.27 %
Category
Mid Cap Stocks (%)
51.389505 %
This fund
Vs
21.59 %
Category
Small Cap Stocks (%)
12.97443 %
This fund
Vs
25.15 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Nov 30, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 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 | 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 | |
| Capital Goods | 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 | |
| Communication | 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 | |
| Consumer Discretionary | 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 | |
| Healthcare | 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 |
Complete Current Stock Holdings
as on Nov 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 11.01 % | 37.08 Cr | 12.83% | 8.98% | |
| Bharti Airtel Ltd. | Communication | 7.81 % | 26.3 Cr | 6.31% | 4.08% | |
| Tata Consultancy Services Ltd. | Technology | 7.12 % | 23.98 Cr | 10.47% | 9.09% | |
| Persistent Systems Ltd. | Technology | 6.71 % | 22.59 Cr | 6.08% | 4.03% | |
| Coforge Ltd. | Technology | 6.35 % | 21.39 Cr | 5.96% | 5.52% | |
| Eternal Ltd. | Services | 6.17 % | 20.79 Cr | 4.59% | 3.61% | |
| PB Fintech Ltd. | Services | 4.88 % | 16.43 Cr | 5.51% | 4.85% | |
| Multi Commodity Exchange Of India Ltd. | Services | 4.79 % | 16.12 Cr | 0.87% | 1.01% | |
| Mphasis Ltd. | Technology | 4.2 % | 14.13 Cr | 3.59% | 6.91% | |
| GE Vernova T&D India Ltd | Capital Goods | 4.07 % | 13.71 Cr | 3.24% | 3.35% | |
| Swiggy Ltd. | Services | 3.77 % | 12.69 Cr | 4.36% | -- | |
| Brainbees Solutions Ltd. | Consumer Discretionary | 3.33 % | 11.22 Cr | 5.51% | 6.95% | |
| Info Edge (India) Ltd. | Services | 3.18 % | 10.71 Cr | 3.83% | 3.04% | |
| Netweb Technologies India Ltd. | Technology | 3.13 % | 10.55 Cr | 2.02% | 1.87% | |
| FSN E-Commerce Ventures Ltd. | Services | 3.08 % | 10.38 Cr | 1.95% | 2.51% | |
| Kaynes Technology India Ltd. | Capital Goods | 2.89 % | 9.74 Cr | 3.06% | 1.0% | |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.74 % | 9.22 Cr | 3.03% | 1.0% | |
| Indegene Ltd. | Healthcare | 2.6 % | 8.76 Cr | 1.84% | 2.08% | |
| BSE Ltd. | Services | 2.4 % | 8.07 Cr | 1.5% | -- | |
| Hitachi Energy India Ltd. | Capital Goods | 2.33 % | 7.84 Cr | 2.48% | 2.23% | |
| KPIT Technologies Ltd. | Technology | 2.17 % | 7.3 Cr | 1.71% | 2.42% | |
| Firstsource Solutions Ltd. | Services | 2.04 % | 6.86 Cr | -- | -- | |
| Sonata Software Ltd. | Technology | 1.87 % | 6.31 Cr | 2.08% | 2.43% | |
| L&T Technology Services Ltd. | Technology | 1.01 % | 3.41 Cr | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Persistent Systems Ltd. | Technology | 22.59 Cr | 18.41 Cr | 4.17 Cr |
| L&T Technology Services Ltd. | Technology | 3.41 Cr | -- | 3.41 Cr |
| Multi Commodity Exchange Of India Ltd. | Services | 16.12 Cr | 13.6 Cr | 2.52 Cr |
| Mphasis Ltd. | Technology | 14.13 Cr | 11.8 Cr | 2.32 Cr |
| Bharti Airtel Ltd. | Communication | 26.3 Cr | 24.05 Cr | 2.25 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Brainbees Solutions Ltd. | Consumer Discretionary | 11.22 Cr | 11.71 Cr | 49.59L |
| Kaynes Technology India Ltd. | Capital Goods | 9.74 Cr | 10.25 Cr | 50.53L |
| Eternal Ltd. | Services | 20.79 Cr | 21.3 Cr | 50.72L |
| GE Vernova T&D India Ltd | Capital Goods | 13.71 Cr | 14.96 Cr | 1.24 Cr |
| Tata Consultancy Services Ltd. | Technology | 23.98 Cr | 27.22 Cr | 3.24 Cr |