Invesco India Business Cycle Fund
Monthly portfolio · 16 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
36
Scheme AUM
₹1,061 cr
New
1
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 2,39,393 | — | 6.55% | +1.07pp | ₹69.51 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 6,03,590 | — | 5.49% | -0.41pp | ₹58.25 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 1,36,357 | — | 5.33% | +0.44pp | ₹56.54 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 4,73,095 | — | 5.17% | +0.19pp | ₹54.88 cr |
| New | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 13,59,818 | — | 4.92% | — | ₹52.24 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,16,347 | — | 4.83% | -0.09pp | ₹51.25 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 3,32,783 | — | 4.30% | -0.33pp | ₹45.56 cr |
| — | Trent Limited INE849A01020 | Retailing | 1,02,381 | — | 4.08% | -0.10pp | ₹43.25 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 56,095 | — | 4.03% | -0.40pp | ₹42.72 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 3,89,386 | — | 3.61% | -0.28pp | ₹38.34 cr |
| — | Eternal Limited INE758T01015 | Retailing | 15,10,144 | — | 3.57% | -0.10pp | ₹37.84 cr |
| — | IndusInd Bank Limited ^^^ INE095A01012 | Banks | 3,99,669 | — | 3.44% | -0.16pp | ₹36.54 cr |
| — | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 2,37,318 | — | 3.44% | -0.21pp | ₹36.49 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 12,52,835 | — | 3.41% | -0.13pp | ₹36.2 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 11,98,841 | — | 3.24% | -0.06pp | ₹34.36 cr |
| — | Wework India Management Limited INE085001019 | Commercial Services & Supplies | 5,33,768 | — | 3.02% | +0.15pp | ₹32.07 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 11,95,618 | — | 2.91% | -0.27pp | ₹30.84 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 3,83,294 | — | 2.74% | +0.22pp | ₹29.09 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 7,71,202 | — | 2.51% | -0.05pp | ₹26.61 cr |
| — | Global Health Limited INE474Q01031 | Healthcare Services | 2,20,441 | — | 2.47% | +0.05pp | ₹26.21 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 48,156 | — | 2.35% | -0.16pp | ₹24.9 cr |
| — | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 82,920 | — | 2.09% | -0.12pp | ₹22.18 cr |
| — | Sonata Software Limited INE269A01021 | IT - Software | 7,66,214 | — | 1.91% | -0.01pp | ₹20.31 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 2,86,326 | — | 1.77% | -0.02pp | ₹18.73 cr |
| — | Max Estates Limited INE03EI01018 | Realty | 3,95,100 | — | 1.65% | +0.13pp | ₹17.54 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 76,877 | — | 1.65% | -0.17pp | ₹17.49 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 17,334 | — | 1.34% | +0.04pp | ₹14.17 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 16,977 | — | 1.16% | -0.05pp | ₹12.31 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 67,063 | — | 1.12% | -0.05pp | ₹11.88 cr |
| — | Hexaware Technologies Limited INE093A01041 | IT - Software | 2,22,651 | — | 1.07% | +0.09pp | ₹11.31 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 9,045 | — | 0.98% | -0.01pp | ₹10.42 cr |
| — | Timken India Limited INE325A01013 | Industrial Products | 21,942 | — | 0.75% | +0.01pp | ₹7.97 cr |
| — | Grindwell Norton Limited INE536A01023 | Industrial Products | 32,516 | — | 0.56% | +0.06pp | ₹5.98 cr |
| — | Ethos Ltd. INE04TZ01018 | Consumer Durables | 19,898 | — | 0.45% | -0.02pp | ₹4.74 cr |
| — | Bansal Wire Industries Limited INE0B9K01025 | Industrial Products | 1,48,617 | — | 0.45% | +0.02pp | ₹4.73 cr |
| — | Carborundum Universal Limited INE120A01034 | Industrial Products | 44,106 | — | 0.43% | +0.02pp | ₹4.54 cr |
Cash & other
| Triparty Repo | 1.64% | ₹17.45 cr |
| Net Receivables / (Payables) | -0.43% | ₹-4.57 cr |