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Mutual Fund

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PORTFOLIO COMPOSITION

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Invesco India Business Cycle Fund - Direct Plan
Fund Invesco Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(24/06/2025) 12.1700
Percentage Returns
1 Month Ago 6.29%
3 Months Ago 15.68%
1 Year Ago 0%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE LimitedExchange Platform 19.955.70
InterGlobe Aviation LimitedAirlines 16.744.78
Trent LimitedRetail - Apparel/Accessories 15.274.36
Prestige Estates Projects LimitedRealty 15.214.34
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 14.264.07
Multi Commodity Exchange of India LimitedExchange Platform 14.004.00
Swiggy LimitedE-Commerce/E-Retail 13.763.93
Max Healthcare Institute LimitedHospitals & Medical Services 13.083.74
HDFC Asset Management Company LimitedFinance - Mutual Funds 12.823.66
Eternal LimitedE-Commerce/E-Retail 12.713.63
ABB India LimitedElectric Equipment - General 12.613.60
Sai Life Sciences LimitedPharmaceuticals 12.203.49
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 11.923.40
L&T Finance Limited ØFinance & Investments 11.863.39
JK Cement LimitedCement 10.583.02
Global Health LimitedHospitals & Medical Services 9.952.84
Max Estates LimitedRealty 9.652.76
Sonata Software LimitedIT Consulting & Software 9.652.76
Vishal Mega Mart LimitedRetail - Departmental Stores 9.552.73
Glenmark Pharmaceuticals LimitedPharmaceuticals 9.492.71
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 9.252.64
Dixon Technologies (India) LimitedConsumer Electronics 9.052.59
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 8.142.33
Timken India LimitedBearings 6.861.96
Grindwell Norton LimitedAbrasives And Grinding Wheels 5.841.67
The Phoenix Mills LimitedRealty 5.401.54
Bansal Wire Industries LimitedSteel - Wires 5.391.54
United Spirits LimitedBeverages & Distilleries 5.311.52
Ethos Ltd.Watches 5.191.48
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 5.001.43
Carborundum Universal LimitedAbrasives And Grinding Wheels 4.371.25
Equity
LTIMindtree LimitedIT Consulting & Software 4.251.21
Net Receivables/(Payables)
Net Receivables / (Payables) 0.390.10
Triparty Repo 20.435.83
Total350.15100.00