Invesco India Business Cycle Fund
invesco · Equity Scheme - Sectoral/ Thematic · AUM ₹1,297 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 94.6% · Cash & others 5.4% · Total 100%
Banks
20.6%
Healthcare Services
11.7%
Realty
10.9%
Retailing
6.8%
Pharmaceuticals & Biotechnology
6.4%
Finance
6%
Capital Markets
4.8%
Construction
4.7%
Other equity · 8 sectors
22.8%
Cash & others
5.4%
| Kotak Mahindra Bank Limited | Banks | 5.66 | 78.22 | 0 | 0 | hold |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 5 | 69.06 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 4.74 | 65.4 | 0 | 0 | hold |
| Aditya Infotech Limited | Industrial Manufacturing | 4.64 | 64.09 | 0 | 0 | hold |
| DLF Limited | Realty | 4.54 | 62.63 | +1,29,729 | +8.96 | add |
| InterGlobe Aviation Ltd. | Transport Services | 4.41 | 60.9 | 0 | 0 | hold |
| Prestige Estates Projects Ltd. | Realty | 3.93 | 54.34 | 0 | 0 | hold |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 3.88 | 53.6 | +42,905 | +38.18 | add |
| Eternal Limited | Retailing | 3.59 | 49.55 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 3.57 | 49.36 | +62,090 | +8.07 | add |
| Max Healthcare Institute Limited | Healthcare Services | 3.33 | 46.01 | 0 | 0 | hold |
| BSE Limited | Capital Markets | 3.24 | 44.75 | 0 | 0 | hold |
| The Federal Bank Limited | Banks | 3.24 | 44.69 | 0 | 0 | hold |
| Trent Limited | Retailing | 3.2 | 44.23 | 0 | 0 | hold |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 3.19 | 44.08 | 0 | 0 | hold |
| Amber Enterprises India Limited | Consumer Durables | 3.1 | 42.74 | 0 | 0 | hold |
| AU Small Finance Bank Limited | Banks | 3.06 | 42.3 | 0 | 0 | hold |
| IndusInd Bank Limited | Banks | 2.94 | 40.63 | 0 | 0 | hold |
| L&T Finance Limited | Finance | 2.79 | 38.48 | 0 | 0 | hold |
| Wework India Management Limited | Commercial Services & Supplies | 2.65 | 36.54 | 0 | 0 | hold |
| Global Health Ltd. | Healthcare Services | 2.36 | 32.62 | 0 | 0 | hold |
| RBL Bank Limited | Banks | 2.12 | 29.33 | 0 | 0 | hold |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 2.1 | 28.96 | 0 | 0 | hold |
| JK Cement Ltd. | Cement & Cement Products | 1.79 | 24.72 | 0 | 0 | hold |
| Sonata Software Limited | IT - Software | 1.62 | 22.38 | 0 | 0 | hold |
| HDFC Asset Management Company Ltd. | Capital Markets | 1.57 | 21.74 | 0 | 0 | hold |
| The Indian Hotels Company Limited | Leisure Services | 1.53 | 21.13 | 0 | 0 | hold |
| Max Estates Limited | Realty | 1.47 | 20.25 | 0 | 0 | hold |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.38 | 19.07 | 0 | 0 | hold |
| Dixon Technologies (India) Limited | Consumer Durables | 0.97 | 13.43 | 0 | 0 | hold |
| The Phoenix Mills Limited | Realty | 0.92 | 12.74 | 0 | 0 | hold |
| Timken India Ltd. | Industrial Products | 0.5 | 6.91 | 0 | 0 | hold |
| Grindwell Norton Limited | Industrial Products | 0.48 | 6.58 | 0 | 0 | hold |
| ETHOS LIMITED | Consumer Durables | 0.42 | 5.77 | 0 | 0 | hold |
| Carborundum Universal Limited | Industrial Products | 0.35 | 4.88 | 0 | 0 | hold |
| BANSAL WIRE INDUSTRIES LIMITED | Industrial Products | 0.34 | 4.71 | 0 | 0 | hold |