Invesco India Business Cycle Fund
Monthly portfolio · 20 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
35
Scheme AUM
₹1,373 cr
New
0
Exited
1
Increased
6
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 19,86,288 | +1,21,220 | 6.03% | +0.37pp | ₹82.83 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 6,71,966 | +2,92,252 | 6.00% | +2.43pp | ₹82.38 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 1,00,738 | +40,499 | 5.99% | +2.11pp | ₹82.26 cr |
| Increased | DLF Limited INE271C01023 | Realty | 11,44,957 | +2,38,585 | 5.62% | +1.08pp | ₹77.17 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 4,73,095 | — | 5.25% | +0.25pp | ₹72.12 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 1,79,731 | — | 5.03% | +0.39pp | ₹69.13 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 1,71,729 | +10,038 | 4.70% | -0.04pp | ₹64.57 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,16,347 | — | 4.22% | -0.19pp | ₹57.99 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 3,32,783 | — | 3.59% | -0.34pp | ₹49.32 cr |
| — | Eternal Limited INE758T01015 | Retailing | 15,10,144 | — | 3.52% | -0.07pp | ₹48.32 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 1,36,357 | — | 3.07% | -0.17pp | ₹42.16 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 4,41,480 | — | 2.99% | -0.34pp | ₹41.05 cr |
| — | Trent Limited INE849A01020 | Retailing | 1,53,571 | — | 2.93% | -0.27pp | ₹40.26 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 12,52,835 | — | 2.90% | -0.34pp | ₹39.77 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 3,89,386 | — | 2.86% | -0.20pp | ₹39.34 cr |
| — | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 2,37,318 | — | 2.80% | -0.39pp | ₹38.45 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 56,095 | — | 2.73% | -0.37pp | ₹37.43 cr |
| — | IndusInd Bank Limited ^^^ INE095A01012 | Banks | 3,99,669 | — | 2.62% | -0.32pp | ₹36.03 cr |
| — | Wework India Management Limited INE085001019 | Commercial Services & Supplies | 5,33,768 | — | 2.57% | -0.08pp | ₹35.25 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 4,72,087 | +1,85,761 | 2.50% | +0.97pp | ₹34.4 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 11,98,841 | — | 2.31% | -0.48pp | ₹31.77 cr |
| — | Global Health Limited INE474Q01031 | Healthcare Services | 2,20,441 | — | 2.19% | -0.17pp | ₹30.09 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 3,83,294 | — | 2.08% | -0.02pp | ₹28.61 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 48,156 | — | 1.78% | -0.01pp | ₹24.44 cr |
| — | Max Estates Limited INE03EI01018 | Realty | 3,95,100 | — | 1.69% | +0.22pp | ₹23.2 cr |
| — | Sonata Software Limited INE269A01021 | IT - Software | 7,66,214 | — | 1.44% | -0.18pp | ₹19.79 cr |
| — | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 82,920 | — | 1.38% | -0.19pp | ₹18.91 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 76,877 | — | 1.31% | -0.07pp | ₹17.95 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 67,063 | — | 0.94% | +0.02pp | ₹12.98 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 9,045 | — | 0.86% | -0.11pp | ₹11.85 cr |
| — | Timken India Limited INE325A01013 | Industrial Products | 21,942 | — | 0.50% | — | ₹6.88 cr |
| — | Grindwell Norton Limited INE536A01023 | Industrial Products | 32,516 | — | 0.47% | -0.01pp | ₹6.48 cr |
| — | Carborundum Universal Limited INE120A01034 | Industrial Products | 44,106 | — | 0.40% | +0.05pp | ₹5.52 cr |
| — | Ethos Ltd. INE04TZ01018 | Consumer Durables | 19,898 | — | 0.37% | -0.05pp | ₹5.05 cr |
| — | Bansal Wire Industries Limited INE0B9K01025 | Industrial Products | 1,48,617 | — | 0.35% | +0.01pp | ₹4.81 cr |
| Exited | RBL Bank Limited INE976G01028 | Banks | — | -7,71,202 | — | -2.12pp | — |
Cash & other
| Triparty Repo | 6.18% | ₹84.95 cr |
| Net Receivables / (Payables) | -2.17% | ₹-30.04 cr |