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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(09/01/2026) 12.4100
Percentage Returns
1 Month Ago -1.82%
3 Months Ago -2.9%
1 Year Ago 0%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
AU Small Finance Bank LimitedFinance - Banks - Private Sector 51.135.51
Max Healthcare Institute LimitedHospitals & Medical Services 47.635.13
Eternal LimitedE-Commerce/E-Retail 45.324.89
Swiggy LimitedE-Commerce/E-Retail 45.234.88
Trent LimitedRetail - Apparel/Accessories 43.524.69
Sai Life Sciences LimitedPharmaceuticals 41.844.51
Cholamandalam Investment and Finance Company Limited ØNon-Banking Financial Company (NBFC) 41.204.44
InterGlobe Aviation LimitedAirlines 39.464.25
Aditya Infotech LimitedIT Equipments & Peripherals 36.723.96
Amber Enterprises India Limited ØDomestic Appliances 35.323.81
Prestige Estates Projects LimitedRealty 33.983.66
L&T Finance LimitedNon-Banking Financial Company (NBFC) 32.813.54
Wework India Management LimitedServices - Others 31.943.44
BSE LimitedExchange Platform 29.963.23
The Federal Bank LimitedFinance - Banks - Private Sector 28.563.08
Global Health LimitedHospitals & Medical Services 27.472.96
Sonata Software LimitedIT Consulting & Software 27.382.95
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 26.262.83
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 25.782.78
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 24.042.59
HDFC Asset Management Company LimitedFinance - Mutual Funds 22.162.39
Multi Commodity Exchange of India LimitedExchange Platform 21.362.30
Max Estates LimitedRealty 19.152.06
Hexaware Technologies LimitedIT Consulting & Software 16.851.82
JK Cement LimitedCement 16.841.82
United Spirits LimitedBeverages & Distilleries 15.111.63
Glenmark Pharmaceuticals LimitedPharmaceuticals 14.961.61
Dixon Technologies (India) LimitedConsumer Electronics 13.211.42
The Phoenix Mills LimitedRealty 11.651.26
ABB India LimitedElectric Equipment - General 8.790.95
Timken India LimitedBearings 6.920.75
Ethos Ltd.Watches 6.070.65
LTIMindtree LimitedIT Consulting & Software 5.110.55
Grindwell Norton LimitedAbrasives And Grinding Wheels 5.060.55
Bansal Wire Industries LimitedIron & Steel 4.820.52
Equity
Carborundum Universal LimitedAbrasives And Grinding Wheels 3.780.41
Net Receivables/(Payables)
Net Receivables / (Payables) -4.06-0.44
Triparty Repo 24.352.62
Total927.66100.00