Invesco India Business Cycle Fund Direct-Growth
Invesco India
Detailed equity portfolio holdings for Invesco India Business Cycle Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
36 holdings· 94.62% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Kotak Mahindra Bank Ltd KOTAKBANK | 5.66% | +0.05 pp | Banks | Increased |
| Sai Life Sciences Ltd SAILIFE | 5.00% | +0.20 pp | Healthcare | Increased |
| Larsen & Toubro Ltd LT | 4.74% | -0.17 pp | Construction | Decreased |
| Aditya Infotech Ltd CPPLUS | 4.64% | -0.06 pp | Capital Goods | Decreased |
| DLF Ltd DLF | 4.54% | +0.59 pp | Realty | Increased |
| Interglobe Aviation Ltd INDIGO | 4.41% | -0.23 pp | Aviation | Decreased |
| Prestige Estates Projects Ltd PRESTIGE | 3.93% | -0.22 pp | Realty | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 3.88% | +2.68 pp | Healthcare Services | Increased |
| Eternal Ltd ETERNAL | 3.59% | +0.07 pp | Retail | Increased |
| Axis Bank Ltd AXISBANK | 3.57% | +0.56 pp | Banks | Increased |
| Max Healthcare Institute Ltd MAXHEALTH | 3.33% | -0.41 pp | Healthcare Services | Decreased |
| BSE Ltd BSE | 3.24% | -0.59 pp | Capital Markets | Decreased |
| Federal Bank Ltd FEDERALBNK | 3.24% | -0.23 pp | Banks | Decreased |
| Trent Ltd TRENT | 3.20% | -0.36 pp | Retail | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 3.19% | -0.20 pp | Financial Services | Decreased |
| Amber Enterprises India Ltd AMBER | 3.10% | -0.12 pp | Consumer Goods | Decreased |
| AU Small Finance Bank Ltd AUBANK | 3.06% | -0.08 pp | Banks | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 2.94% | -0.18 pp | Banks | Decreased |
| L&T Finance Ltd LTF | 2.79% | -0.09 pp | Financial Services | Decreased |
| Wework India Management Ltd WEWORK | 2.65% | -0.41 pp | Commercial Services | Decreased |
| Global Health Ltd MEDANTA | 2.36% | -0.03 pp | Healthcare Services | Decreased |
| RBL Bank Ltd RBLBANK | 2.12% | -0.11 pp | Banks | Decreased |
| Krishna Institute of Medical Sciences Ltd KIMS | 2.10% | -0.28 pp | Healthcare Services | Decreased |
| J K Cements Ltd JKCEMENT | 1.79% | -0.23 pp | Construction | Decreased |
| Sonata Software Ltd SONATSOFTW | 1.62% | -0.29 pp | Information Technology | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 1.57% | -0.10 pp | Capital Markets | Decreased |
| Indian Hotels Co Ltd INDHOTEL | 1.53% | -0.10 pp | Leisure Services | Decreased |
| Max Estates Ltd MAXESTATES | 1.47% | +0.27 pp | Realty | Increased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 1.38% | +0.06 pp | Healthcare | Increased |
| Dixon Technologies (India) Ltd DIXON | 0.97% | -0.01 pp | Consumer Goods | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 0.92% | -0.06 pp | Realty | Decreased |
| Timken India Ltd TIMKEN | 0.50% | -0.03 pp | Industrial Products | Decreased |
| Grindwell Norton Ltd GRINDWELL | 0.48% | -0.05 pp | Industrial Products | Decreased |
| Ethos Ltd ETHOSLTD | 0.42% | +0.02 pp | Consumer Goods | Increased |
| Carborundum Universal Ltd CARBORUNIV | 0.35% | -0.01 pp | Industrial Products | Decreased |
| Bansal Wire Industries Ltd BANSALWIRE | 0.34% | -0.02 pp | Industrial Products | Decreased |