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Invesco India Business Cycle Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 33 |
| Top 10 Stocks (%) | 41.36 % |
| Top 5 Stocks (%) | 22.14 % |
| Top 3 Stocks (%) | 14.02 % |
Portfolio Aggregates
Large Cap Stocks (%) 61.85
32.47 %
This fund
Vs
61.85 %
Category
Mid Cap Stocks (%)
39.57%
This fund
Vs
18.96%
Category
Small Cap Stocks (%)
27.97%
This fund
Vs
19.19%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | ||
|---|---|---|---|
| Services | 29.709999999999997 % | 79.56 Crs | |
| Healthcare | 18.22 % | 48.81 Crs | |
| Financial | 14.33 % | 38.33 Crs | |
| Construction | 9.5 % | 25.44 Crs | |
| Capital Goods | 8.17 % | 21.9 Crs | |
| Metals & Mining | 5.540000000000001 % | 14.84 Crs | |
| Materials | 3.02 % | 8.08 Crs | |
| Technology | 3.01 % | 8.05 Crs | |
| Insurance | 2.89 % | 7.74 Crs | |
| Consumer Staples | 1.83 % | 4.89 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| BSE Ltd. | Services | 5.09% | 13.63Cr | |||
| Krishna Institute of Medical Sciences Ltd | Healthcare | 4.54% | 12.16Cr | |||
| Trent Ltd. | Services | 4.39% | 11.74Cr | |||
| Max Healthcare Institute Ltd. | Healthcare | 4.14% | 11.09Cr | |||
| Sai Life Sciences Ltd. | Healthcare | 3.98% | 10.64Cr | |||
| Interglobe Aviation Ltd. | Services | 3.97% | 10.63Cr | |||
| Prestige Estates Projects Ltd. | Construction | 3.86% | 10.34Cr | |||
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.84% | 10.28Cr | |||
| ABB India Ltd. | Capital Goods | 3.79% | 10.15Cr | |||
| HDFC Asset Management Company Ltd. | Financial | 3.76% | 10.05Cr | |||
| Eternal Ltd. | Services | 3.52% | 9.42Cr | |||
| L&T Finance Ltd. | Financial | 3.45% | 9.23Cr | |||
| Swiggy Ltd. | Services | 3.38% | 9.04Cr | |||
| Shriram Finance Ltd | Financial | 3.28% | 8.76Cr | |||
| Multi Commodity Exchange Of India Ltd. | Services | 3.15% | 8.44Cr | |||
| JK Cement Ltd. | Materials | 3.02% | 8.08Cr | |||
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.92% | 7.82Cr | |||
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.89% | 7.74Cr | |||
| Vishal Mega Mart Ltd. | Services | 2.72% | 7.28Cr | |||
| Global Health Ltd. | Healthcare | 2.64% | 7.07Cr | |||
| Dixon Technologies (India) Ltd. | Capital Goods | 2.45% | 6.57Cr | |||
| Grindwell Norton Ltd. | Metals & Mining | 2.06% | 5.51Cr | |||
| Carborundum Universal Ltd. | Metals & Mining | 2.0% | 5.35Cr | |||
| Max Estates Ltd. | Construction | 1.95% | 5.21Cr | |||
| Timken India Ltd. | Capital Goods | 1.93% | 5.17Cr | |||
| The Indian Hotels Company Ltd. | Services | 1.91% | 5.11Cr | |||
| The Phoenix Mills Ltd. | Construction | 1.86% | 4.98Cr | |||
| DLF Ltd. | Construction | 1.83% | 4.9Cr | |||
| United Spirits Ltd. | Consumer Staples | 1.83% | 4.89Cr | |||
| Sonata Software Ltd. | Technology | 1.6% | 4.29Cr | |||
| Ethos Ltd. | Services | 1.58% | 4.22Cr | |||
| Bansal Wire Industries Ltd. | Metals & Mining | 1.48% | 3.97Cr | |||
| LTIMindtree Ltd. | Technology | 1.41% | 3.76Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| BSE Ltd. | Services | 13.63Cr | -- | 13.63Cr |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 12.16Cr | -- | 12.16Cr |
| Trent Ltd. | Services | 11.74Cr | -- | 11.74Cr |
| Max Healthcare Institute Ltd. | Healthcare | 11.09Cr | -- | 11.09Cr |
| Sai Life Sciences Ltd. | Healthcare | 10.64Cr | -- | 10.64Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| United Spirits Ltd. | Consumer Staples | 4.89Cr | -- | 4.89Cr |
| Sonata Software Ltd. | Technology | 4.29Cr | -- | 4.29Cr |
| Ethos Ltd. | Services | 4.22Cr | -- | 4.22Cr |
| Bansal Wire Industries Ltd. | Metals & Mining | 3.97Cr | -- | 3.97Cr |
| LTIMindtree Ltd. | Technology | 3.76Cr | -- | 3.76Cr |