- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.05 ↓ -0.79%
[as on 26 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Invesco India Technology Fund - Regular Plan - Growth | - | -0.79% | -1.28% | 0.4% | - | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.65% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.35% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Infosys Limited | INFY (INE009A01021) | IT - Software | 11.01% | 250207 | - |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 7.81% | 128060 | - |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 7.12% | 78423 | -16.81% |
| Persistent Systems Ltd | PERSISTENT (INE262H01021) | IT - Software | 6.71% | 38183 | - |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 6.35% | 120319 | - |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 6.17% | 654399 | - |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 4.88% | 92058 | - |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 4.79% | 17450 | - |
| MphasiS Limited | MPHASIS (INE356A01018) | IT - Software | 4.20% | 51131 | +14.97% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 4.07% | 45169 | -10.63% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 3.77% | 309683 | - |
| Brainbees Solutions Ltd | FIRSTCRY (INE02RE01045) | Retailing | 3.33% | 322060 | - |
| Info Edge India Ltd | NAUKRI (INE663F01032) | Retailing | 3.18% | 77740 | - |
| Net web Technologies India Limited | NETWEB (INE0NT901020) | IT - Services | 3.13% | 26149 | - |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 3.08% | 418936 | - |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 2.89% | 14541 | - |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 2.74% | 5953 | - |
| Indegene Limited | INDGN (INE065X01017) | Healthcare Services | 2.60% | 162525 | - |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 2.40% | 32568 | -17.54% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.33% | 4415 | - |
| KPIT Technologies Limited | KPITTECH (INE04I401011) | IT - Software | 2.17% | 62627 | - |
| Firstsource Solutions Limited | FSL (INE684F01012) | Commercial Services & Supplies | 2.04% | 194001 | - |
| Sonata Software Limited | SONATSOFTW (INE269A01021) | IT - Software | 1.87% | 170621 | - |
| L&T Technology Services Limited | LTTS (INE010V01017) | IT - Services | 1.01% | 8295 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Invesco India Technology Fund - Regular Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 10.05 |
| 24 December, 2025 | 10.13 |
| 23 December, 2025 | 10.19 |
| 22 December, 2025 | 10.27 |
| 19 December, 2025 | 10.18 |
| 18 December, 2025 | 10.13 |
| 17 December, 2025 | 10.03 |
| 16 December, 2025 | 9.98 |
| 15 December, 2025 | 10.06 |
| 12 December, 2025 | 10.06 |
| 11 December, 2025 | 9.96 |
| 10 December, 2025 | 9.84 |
| 9 December, 2025 | 9.88 |
| 8 December, 2025 | 9.86 |
| 5 December, 2025 | 9.99 |
| 4 December, 2025 | 10.01 |
| 3 December, 2025 | 9.98 |
| 2 December, 2025 | 10.02 |
| 1 December, 2025 | 9.98 |
| 28 November, 2025 | 9.94 |
| 27 November, 2025 | 10 |
| 26 November, 2025 | 10.01 |
| 25 November, 2025 | 9.91 |
| 24 November, 2025 | 9.92 |
| 21 November, 2025 | 9.92 |
| 20 November, 2025 | 10.05 |
| 19 November, 2025 | 10.05 |
| 18 November, 2025 | 9.88 |
| 17 November, 2025 | 9.9 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Invesco India Technology Fund - Regular Plan - Growth?
The latest NAV of Invesco India Technology Fund - Regular Plan - Growth is 10.05 as on 26 December, 2025.
