₹ 290.92 Cr
2.4%
NIFTY IT TRI
INF205KA1940
1000.0
1000.0
100
Hiten Jain and Aditya Khemani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Technology Fund - Regular - IDCW | -4.81 | - | - |
| Nifty IT TRI | -18.97 | 2.15 | 3.78 |
Equity
Debt
Others
To generate capital appreciation by investing in equity and equity related instruments of companies in the technology and technology related sectors, companies focused on driving transformative innovations across technology, automation, robotics, artificial intelligence, cloud computing and other technology companies including those benefitting from the increased digital adoption. There is no assurance that the investment objective of the Scheme will be achieved.
| Company | Holdings (%) |
|---|---|
| INFOSYS LIMITED EQ FV RS 5 | 9.98 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 7.74 |
| Persistent Systems Ltd | 6.3 |
| Coforge Limited | 5.51 |
| ZOMATO LIMITED EQ | 5.09 |
| FASHNEAR TECHNOLOGIES PRIVATE LIMITED EQ | 4.86 |
| Multi Commodity Exchange of India Ltd | 4.29 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.27 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 4.13 |
| BSE LIMITED EQ NEW FV RS. 2/- | 4.08 |
| Sector | Holdings (%) |
|---|---|
| Information Technology | 50.35 |
| Consumer Services | 18.35 |
| Financial Services | 12.5 |
| Telecommunication | 4.27 |
| Capital Goods | 3.62 |
| Healthcare | 2.79 |
| Services | 2.53 |
| Consumer Durables | 2.28 |
| Automobile and Auto Components | 1.69 |
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Technology Fund Reg IDCW | 0.0 |