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PORTFOLIO COMPOSITION

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Invesco India Business Cycle Fund
Fund Invesco Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(16/01/2026) 12.3700
Percentage Returns
1 Month Ago -1.83%
3 Months Ago -5.5%
1 Year Ago 0%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
AU Small Finance Bank LimitedFinance - Banks - Private Sector 53.235.62
InterGlobe Aviation LimitedAirlines 53.125.61
Swiggy LimitedE-Commerce/E-Retail 46.184.88
Trent LimitedRetail - Apparel/Accessories 43.814.63
Sai Life Sciences LimitedPharmaceuticals 42.984.54
Max Healthcare Institute LimitedHospitals & Medical Services 42.814.52
Eternal LimitedE-Commerce/E-Retail 41.994.44
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 40.404.27
L&T Finance LimitedNon-Banking Financial Company (NBFC) 37.884.00
The Federal Bank LimitedFinance - Banks - Private Sector 37.663.98
Amber Enterprises India LimitedDomestic Appliances 35.833.78
Aditya Infotech LimitedIT Equipments & Peripherals 35.683.77
Prestige Estates Projects LimitedRealty 32.313.41
Wework India Management LimitedServices - Others 32.273.41
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 30.153.18
Sonata Software LimitedIT Consulting & Software 27.572.91
BSE LimitedExchange Platform 27.172.87
Global Health LimitedHospitals & Medical Services 26.152.76
Multi Commodity Exchange of India LimitedExchange Platform 23.612.49
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 23.332.46
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 23.082.44
HDFC Asset Management Company LimitedFinance - Mutual Funds 22.162.34
Max Estates LimitedRealty 17.781.88
Hexaware Technologies LimitedIT Consulting & Software 17.051.80
JK Cement LimitedCement 16.181.71
Glenmark Pharmaceuticals LimitedPharmaceuticals 15.651.65
United Spirits LimitedBeverages & Distilleries 15.031.59
The Phoenix Mills LimitedRealty 12.431.31
Dixon Technologies (India) LimitedConsumer Electronics 10.951.16
ABB India LimitedElectric Equipment - General 8.780.93
Timken India LimitedBearings 6.590.70
Ethos Ltd.Watches 5.920.63
Grindwell Norton LimitedAbrasives And Grinding Wheels 5.090.54
LTIMindtree LimitedIT Consulting & Software 5.080.54
Bansal Wire Industries LimitedIron & Steel 4.590.48
Equity
Carborundum Universal LimitedAbrasives And Grinding Wheels 3.780.40
Net Receivables/(Payables)
Net Receivables / (Payables) -1.11-0.13
Triparty Repo 23.642.50
Total946.77100.00