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Invesco India Technology Fund Regular IDCW

Equity - Sectoral Fund - TechnologyNA
meter
Riskometer
Very High
aum
AUM
329CR
nav
NAV
8.88
day change
Day Change
-0.8929%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
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Details
exit-load
Exit Load
info icon
  • 0.50% on or before 3 Months
  • Nil after 3 Months
fund size
Benchmark
NIFTY IT - TRI
Expense Ratio
Expense Ratio
2.4%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
4 m 27 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Hiten Jain
Since
24/07/2006
Email
Asset Allocation as on date: 1/30/2025
Equity 97.2%
Debt
Others 2.8%
Top Sector
Top Holdings
IT - Software
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48.3%
Infosys Limited
13.7%
Tata Consultancy Services Limited
11.2%
Persistent Systems Ltd
6.1%
Coforge Limited
5.5%
Tata Elxsi Limited
3.9%
MphasiS Limited
3.9%
KPIT Technologies Limited
2.0%
Sonata Software Limited
2.0%
Telecom - Services
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7.2%
Bharti Airtel Limited
7.2%
Financial Technology (Fintech)
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4.8%
PB Fintech Limited
4.8%
Retailing
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17.6%
Brainbees Solutions Ltd
4.3%
Zomato Limited
3.9%
Info Edge (India) Limited
3.6%
Swiggy Limited
3.6%
FSN E-Commerce Ventures Limited
2.1%
Healthcare Services
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3.5%
Indegene Limited
3.5%
Electrical Equipment
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5.4%
GE Vernova T&D India Limited
3.0%
Hitachi Energy India Limited
2.4%
Consumer Durables
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2.7%
Dixon Technologies (India) Limited
2.7%
Capital Markets
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4.2%
BSE Limited
2.1%
Multi Commodity Exchange of India Limited
2.0%
Industrial Manufacturing
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2.1%
Kaynes Technology India Limited
2.1%
IT - Services
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1.4%
Net web Technologies India Limited
1.4%
Others
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2.8%
Triparty Repo
2.9%
Net Receivables / (Payables)
-0.0%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.