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Invesco India Business Cycle Fund
Invesco India · 35 holdings· 95.99% 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 | 6.03% | +0.37 pp | Financial Services | Increased |
| Axis Bank Ltd AXISBANK | 6.00% | +2.43 pp | Financial Services | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 5.99% | +2.11 pp | Healthcare Services | Increased |
| DLF Ltd DLF | 5.62% | +1.08 pp | Realty | Increased |
| Sai Life Sciences Ltd SAILIFE | 5.25% | +0.25 pp | Healthcare | Increased |
| Aditya Infotech Ltd CPPLUS | 5.03% | +0.39 pp | Capital Goods | Increased |
| Larsen & Toubro Ltd LT | 4.70% | -0.04 pp | Industrials | Decreased |
| Interglobe Aviation Ltd INDIGO | 4.22% | -0.19 pp | Services | Decreased |
| Prestige Estates Projects Ltd PRESTIGE | 3.59% | -0.34 pp | Realty | Decreased |
| Eternal Ltd ETERNAL | 3.52% | -0.07 pp | Retail | Decreased |
| BSE Ltd BSE | 3.07% | -0.17 pp | Capital Markets | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 2.99% | -0.34 pp | Healthcare Services | Decreased |
| Trent Ltd TRENT | 2.93% | -0.27 pp | Consumer Discretionary | Decreased |
| Federal Bank Ltd FEDERALBNK | 2.90% | -0.34 pp | Banks | Decreased |
| AU Small Finance Bank Ltd AUBANK | 2.86% | -0.20 pp | Banks | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 2.80% | -0.39 pp | Financial Services | Decreased |
| Amber Enterprises India Ltd AMBER | 2.73% | -0.37 pp | Consumer Goods | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 2.62% | -0.32 pp | Banks | Decreased |
| Wework India Management Ltd WEWORK | 2.57% | -0.08 pp | Commercial Services | Decreased |
| Indian Hotels Co Ltd INDHOTEL | 2.50% | +0.97 pp | Leisure Services | Increased |
| L&T Finance Ltd LTF | 2.31% | -0.48 pp | Financial Services | Decreased |
| Global Health Ltd MEDANTA | 2.19% | -0.17 pp | Healthcare Services | Decreased |
| Krishna Institute of Medical Sciences Ltd KIMS | 2.08% | -0.02 pp | Healthcare Services | Decreased |
| J K Cements Ltd JKCEMENT | 1.78% | -0.01 pp | Construction | Decreased |
| Max Estates Ltd MAXESTATES | 1.69% | +0.22 pp | Realty | Increased |
| Sonata Software Ltd SONATSOFTW | 1.44% | -0.18 pp | Information Technology | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 1.38% | -0.19 pp | Capital Markets | Decreased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 1.31% | -0.07 pp | Healthcare | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 0.94% | +0.02 pp | Realty | Increased |
| Dixon Technologies (India) Ltd DIXON | 0.86% | -0.11 pp | Consumer Goods | Decreased |
| Timken India Ltd TIMKEN | 0.50% | 0.00 pp | Industrial Products | Unchanged |
| Grindwell Norton Ltd GRINDWELL | 0.47% | -0.01 pp | Industrial Products | Decreased |
| Carborundum Universal Ltd CARBORUNIV | 0.40% | +0.05 pp | Industrial Products | Increased |
| Ethos Ltd ETHOSLTD | 0.37% | -0.05 pp | Consumer Goods | Decreased |
| Bansal Wire Industries Ltd BANSALWIRE | 0.35% | +0.01 pp | Industrials | Increased |
Frequently asked questions
What does Invesco India Business Cycle Fund Direct-Growth hold?
The table lists the equity holdings of Invesco India Business Cycle Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.