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Invesco India Technology Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 23 |
| Top 10 Stocks (%) | 65.24 % |
| Top 5 Stocks (%) | 45.16 % |
| Top 3 Stocks (%) | 33.089999999999996 % |
Portfolio Aggregates
Large Cap Stocks (%) 57.81
44.88 %
This fund
Vs
57.81 %
Category
Mid Cap Stocks (%)
42.6%
This fund
Vs
17.96%
Category
Small Cap Stocks (%)
12.52%
This fund
Vs
24.22%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 48.8 % | 145.26 Crs | 48.63 % | 171.28 Crs | 50.580000000000005 % | 163.27 Crs | 49.25 % | 143.92 Crs | 43.83 % | 121.04 Crs | |
| Services | 22.79 % | 67.85 Crs | 22.61 % | 79.63 Crs | 21.39 % | 69.03 Crs | 17.43 % | 50.91 Crs | 15.02 % | 41.45 Crs | |
| Capital Goods | 10.41 % | 30.98 Crs | 11.81 % | 41.6 Crs | 10.600000000000001 % | 34.21 Crs | 11.469999999999999 % | 33.53 Crs | 7.58 % | 20.91 Crs | |
| Communication | 8.47 % | 25.22 Crs | 6.31 % | 22.21 Crs | 7.05 % | 22.76 Crs | 7.72 % | 22.56 Crs | 4.08 % | 11.26 Crs | |
| Healthcare | 3.74 % | 11.14 Crs | 1.84 % | 6.49 Crs | 2.27 % | 7.34 Crs | 2.31 % | 6.74 Crs | 2.08 % | 5.73 Crs | |
| Consumer Discretionary | 3.68 % | 10.96 Crs | 5.51 % | 19.42 Crs | 5.58 % | 18 Crs | 6.4 % | 18.7 Crs | 6.95 % | 19.18 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 13.2% | 39.29Cr | 12.83% | 8.98% | |
| Tata Consultancy Services Ltd. | Technology | 11.42% | 33.99Cr | 10.47% | 9.09% | |
| Bharti Airtel Ltd. | Communication | 8.47% | 25.22Cr | 6.31% | 4.08% | |
| Persistent Systems Ltd. | Technology | 6.15% | 18.29Cr | 6.08% | 4.03% | |
| Coforge Ltd. | Technology | 5.92% | 17.62Cr | 5.96% | 5.52% | |
| PB Fintech Ltd. | Services | 4.92% | 14.63Cr | 5.51% | 4.85% | |
| Eternal Ltd. | Services | 3.94% | 11.72Cr | 4.59% | 3.61% | |
| Info Edge (India) Ltd. | Services | 3.75% | 11.16Cr | 3.83% | 3.04% | |
| Indegene Ltd. | Healthcare | 3.74% | 11.14Cr | 1.84% | 2.08% | |
| Mphasis Ltd. | Technology | 3.73% | 11.11Cr | 3.59% | 6.91% | |
| Brainbees Solutions Ltd. | Consumer Discretionary | 3.68% | 10.96Cr | 5.51% | 6.95% | |
| Tata Elxsi Ltd. | Technology | 3.53% | 10.5Cr | 3.89% | 2.58% | |
| Swiggy Ltd. | Services | 3.15% | 9.37Cr | 4.36% | -- | |
| GE Vernova T&D India Ltd. | Capital Goods | 2.88% | 8.57Cr | 3.24% | 3.35% | |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.64% | 7.84Cr | 3.03% | 1.0% | |
| Hitachi Energy India Ltd. | Capital Goods | 2.57% | 7.65Cr | 2.48% | 2.23% | |
| FSN E-Commerce Ventures Ltd. | Services | 2.52% | 7.5Cr | 1.95% | 2.51% | |
| BSE Ltd. | Services | 2.42% | 7.21Cr | 1.5% | -- | |
| Kaynes Technology India Ltd. | Capital Goods | 2.32% | 6.9Cr | 3.06% | 1.0% | |
| KPIT Technologies Ltd. | Technology | 2.1% | 6.25Cr | 1.71% | 2.42% | |
| Multi Commodity Exchange Of India Ltd. | Services | 2.09% | 6.23Cr | 0.87% | 1.01% | |
| Sonata Software Ltd. | Technology | 1.42% | 4.21Cr | 2.08% | 2.43% | |
| Netweb Technologies India Ltd. | Technology | 1.33% | 3.96Cr | 2.02% | 1.87% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Infosys Ltd. | Technology | 39.29Cr | -- | 39.29Cr |
| Tata Consultancy Services Ltd. | Technology | 33.99Cr | -- | 33.99Cr |
| Bharti Airtel Ltd. | Communication | 25.22Cr | -- | 25.22Cr |
| Persistent Systems Ltd. | Technology | 18.29Cr | -- | 18.29Cr |
| Coforge Ltd. | Technology | 17.62Cr | -- | 17.62Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Kaynes Technology India Ltd. | Capital Goods | 6.9Cr | -- | 6.9Cr |
| KPIT Technologies Ltd. | Technology | 6.25Cr | -- | 6.25Cr |
| Multi Commodity Exchange Of India Ltd. | Services | 6.23Cr | -- | 6.23Cr |
| Sonata Software Ltd. | Technology | 4.21Cr | -- | 4.21Cr |
| Netweb Technologies India Ltd. | Technology | 3.96Cr | -- | 3.96Cr |