Direct Plan · IDCW · Sectoral / Thematic · Scheme code 152860
NAV₹9.7700as on 25 Sep 2026
Fund houseInvesco Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · IDCW
History2.0 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-3.32
4.44
16.49
-1.00
—
—
—
—
-0.61
Nifty 500 benchmark
0.87
4.31
2.15
5.20
12.49
11.41
—
—
15.49
Sectoral / Thematic category median
—
—
—
3.52
14.67
11.99
—
14.72
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
18.2%
-0.39
-0.55
0.95
2.53%
-28.1%
52.52
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
23 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
48
-7.6%
0.1%
10.2%
44%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
101%
83%
0.72
15.0%
0.19
-4.53
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 23 months this scheme and
Nifty 500 share.
Invesco India Technology Fund
Direct Plan · IDCW
Allocation
By asset
Equity
99.78%
Cash & Equivalents
0.22%
By market cap
Large Cap
33.70%
Mid Cap
40.62%
Small Cap
25.46%
Concentration
Number of stocks
28
Top 5 stocks
38.03%
Top 10 stocks
59.22%
Top 20 stocks
87.87%
Lines in the filing
30
Largest holding
9.34%
Largest sector
IT - Software 44.96%
Effective stocks
20.4
Sectors held
12
Cash
0.22%
Effective stocks is what the concentration works out to: a fund holding
28 names but most of its money in a few
behaves like a fund of 20. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
IT - Software
44.96%
Retailing
16.27%
IT - Services
7.42%
Capital Markets
7.29%
Telecom - Services
5.08%
Commercial Services & Supplies
3.84%
Healthcare Services
2.91%
Electrical Equipment
2.77%
Financial Technology (Fintech)
2.68%
Consumer Durables
2.58%
Auto Components
2.42%
Other Consumer Services
1.56%
Cash & Equivalents
0.22%
Invesco India Technology Fund
Direct Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Infosys Limited
IT - Software
281,860
32
9.34%
2
Coforge Limited
IT - Software
144,214
29
8.37%
3
Tech Mahindra Limited
IT - Software
160,436
26
7.64%
4
Persistent Systems Ltd
IT - Software
42,354
24
6.93%
5
Eternal Limited
Retailing
599,646
20
5.75%
6
Bharti Airtel Limited
Telecom - Services
95,980
17
5.08%
7
Multi Commodity Exchange of India Limited
Capital Markets
41,986
14
4.17%
8
FSN E-Commerce Ventures Limited
Retailing
397,466
14
4.06%
9
Net web Technologies India Limited
IT - Services
26,149
14
3.97%
10
Meesho Ltd
Retailing
651,949
13
3.91%
11
MphasiS Limited
IT - Software
51,131
12
3.63%
12
Hexaware Technologies Limited
IT - Software
205,602
11
3.33%
13
BSE Limited
Capital Markets
32,568
11
3.12%
14
Indegene Limited
Healthcare Services
162,525
10
2.91%
15
Hitachi Energy India Limited
Electrical Equipment
2,804
9
2.77%
16
PB Fintech Limited
Financial Technology (Fintech)
48,937
9
2.68%
17
Firstsource Solutions Limited
Commercial Services & Supplies
344,237
9
2.66%
18
Dixon Technologies (India) Limited
Consumer Durables
5,953
9
2.58%
19
Swiggy Limited ‡
Retailing
309,683
9
2.55%
20
Sedemac Mechatronics Limited
Auto Components
26,769
8
2.42%
21
Sonata Software Limited
IT - Software
272,238
8
2.32%
22
L&T Technology Services Limited
IT - Services
16,450
6
1.74%
23
Affle 3i Limited
IT - Services
36,705
6
1.71%
24
PhysicsWallah Limited
Other Consumer Services
458,676
5
1.56%
25
Fractal Analytics Ltd
IT - Software
55,552
5
1.38%
26
eClerx Services Limited
Commercial Services & Supplies
20,488
4
1.18%
27
KPIT Technologies Limited
IT - Software
62,627
4
1.07%
28
Zensar Technologies Limited
IT - Software
70,888
3
0.95%
29
Triparty Repo
Unclassified
—
1
0.38%
Invesco India Technology Fund
Direct Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹5 cr
₹2 cr
1
0
+10.10%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
eClerx Services Limited
20,488
entered
—
3.8
Added to
Sonata Software Limited
101,617
+59.6%
+20.5%
3.3
Infosys Limited
12,463
+4.6%
+13.0%
1.4
Trimmed
Hitachi Energy India Limited
339
-10.8%
-7.9%
1.1
FSN E-Commerce Ventures Limited
21,470
-5.1%
+7.3%
0.7
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Sep 2026.
