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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(24/04/2025) 11.1600
Percentage Returns
1 Month Ago 6.08%
3 Months Ago 0%
1 Year Ago 0%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE LimitedExchange Platform 13.635.09
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 12.164.54
Trent LimitedRetail - Apparel/Accessories 11.754.39
Max Healthcare Institute LimitedHospitals & Medical Services 11.094.14
Sai Life Sciences LimitedPharmaceuticals 10.653.98
InterGlobe Aviation LimitedAirlines 10.633.97
Prestige Estates Projects LimitedRealty 10.343.86
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 10.283.84
ABB India LimitedElectric Equipment - General 10.153.79
HDFC Asset Management Company LimitedFinance - Mutual Funds 10.053.76
Zomato LimitedE-Commerce/E-Retail 9.433.52
L&T Finance LimitedFinance & Investments 9.233.45
Swiggy LimitedE-Commerce/E-Retail 9.053.38
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 8.773.28
Multi Commodity Exchange of India LimitedExchange Platform 8.443.15
JK Cement LimitedCement 8.083.02
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 7.832.92
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 7.742.89
Vishal Mega Mart LimitedRetail - Departmental Stores 7.282.72
Global Health LimitedHospitals & Medical Services 7.082.64
Dixon Technologies (India) LimitedConsumer Electronics 6.572.45
Grindwell Norton LimitedAbrasives And Grinding Wheels 5.522.06
Carborundum Universal LimitedAbrasives And Grinding Wheels 5.362.00
Max Estates LimitedRealty 5.211.95
Timken India LimitedBearings 5.181.93
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 5.121.91
The Phoenix Mills LimitedRealty 4.991.86
DLF LimitedRealty 4.901.83
United Spirits LimitedBeverages & Distilleries 4.901.83
Sonata Software LimitedIT Consulting & Software 4.291.60
Ethos Ltd.Watches 4.231.58
Bansal Wire Industries LimitedSteel - Wires 3.971.48
Equity
LTIMindtree LimitedIT Consulting & Software 3.771.41
Net Receivables/(Payables)
Net Receivables / (Payables) -0.34-0.10
Triparty Repo 10.383.88
Total267.72100.00