Invesco India Business Cycle Fund
Monthly portfolio · 19 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
36
Scheme AUM
₹1,381 cr
New
0
Exited
0
Increased
3
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 18,65,068 | — | 5.66% | +0.05pp | ₹78.22 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 4,73,095 | — | 5.00% | +0.20pp | ₹69.06 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 1,61,691 | — | 4.74% | -0.17pp | ₹65.4 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 1,79,731 | — | 4.64% | -0.06pp | ₹64.09 cr |
| Increased | DLF Limited INE271C01023 | Realty | 9,06,372 | +1,29,729 | 4.54% | +0.59pp | ₹62.63 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,16,347 | — | 4.41% | -0.23pp | ₹60.9 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 3,32,783 | — | 3.93% | -0.22pp | ₹54.34 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 60,239 | +42,905 | 3.88% | +2.68pp | ₹53.6 cr |
| — | Eternal Limited INE758T01015 | Retailing | 15,10,144 | — | 3.59% | +0.07pp | ₹49.55 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 3,79,714 | +62,090 | 3.57% | +0.56pp | ₹49.36 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 4,41,480 | — | 3.33% | -0.41pp | ₹46.01 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 1,36,357 | — | 3.24% | -0.59pp | ₹44.75 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 12,52,835 | — | 3.24% | -0.23pp | ₹44.69 cr |
| — | Trent Limited INE849A01020 | Retailing | 1,53,571 | — | 3.20% | -0.36pp | ₹44.23 cr |
| — | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 2,37,318 | — | 3.19% | -0.20pp | ₹44.08 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 56,095 | — | 3.10% | -0.12pp | ₹42.74 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 3,89,386 | — | 3.06% | -0.08pp | ₹42.3 cr |
| — | IndusInd Bank Limited ^^^ INE095A01012 | Banks | 3,99,669 | — | 2.94% | -0.18pp | ₹40.63 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 11,98,841 | — | 2.79% | -0.09pp | ₹38.48 cr |
| — | Wework India Management Limited INE085001019 | Commercial Services & Supplies | 5,33,768 | — | 2.65% | -0.41pp | ₹36.54 cr |
| — | Global Health Limited INE474Q01031 | Healthcare Services | 2,20,441 | — | 2.36% | -0.03pp | ₹32.62 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 7,71,202 | — | 2.12% | -0.11pp | ₹29.33 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 3,83,294 | — | 2.10% | -0.28pp | ₹28.96 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 48,156 | — | 1.79% | -0.23pp | ₹24.72 cr |
| — | Sonata Software Limited INE269A01021 | IT - Software | 7,66,214 | — | 1.62% | -0.29pp | ₹22.38 cr |
| — | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 82,920 | — | 1.57% | -0.10pp | ₹21.74 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 2,86,326 | — | 1.53% | -0.10pp | ₹21.13 cr |
| — | Max Estates Limited INE03EI01018 | Realty | 3,95,100 | — | 1.47% | +0.27pp | ₹20.25 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 76,877 | — | 1.38% | +0.06pp | ₹19.07 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 9,045 | — | 0.97% | -0.01pp | ₹13.43 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 67,063 | — | 0.92% | -0.06pp | ₹12.74 cr |
| — | Timken India Limited INE325A01013 | Industrial Products | 21,942 | — | 0.50% | -0.03pp | ₹6.91 cr |
| — | Grindwell Norton Limited INE536A01023 | Industrial Products | 32,516 | — | 0.48% | -0.05pp | ₹6.58 cr |
| — | Ethos Ltd. INE04TZ01018 | Consumer Durables | 19,898 | — | 0.42% | +0.02pp | ₹5.77 cr |
| — | Carborundum Universal Limited INE120A01034 | Industrial Products | 44,106 | — | 0.35% | -0.01pp | ₹4.88 cr |
| — | Bansal Wire Industries Limited INE0B9K01025 | Industrial Products | 1,48,617 | — | 0.34% | -0.02pp | ₹4.71 cr |
Cash & other
| Triparty Repo | 5.44% | ₹75.15 cr |
| Net Receivables / (Payables) | -0.06% | ₹-0.93 cr |