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Invesco India Business Cycle Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 37 |
| Top 10 Stocks (%) | 46.95 % |
| Top 5 Stocks (%) | 25.15 % |
| Top 3 Stocks (%) | 15.219999999999999 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
33.629284 %
This fund
Vs
59.4 %
Category
Mid Cap Stocks (%)
42.34398 %
This fund
Vs
21.84 %
Category
Small Cap Stocks (%)
22.386736 %
This fund
Vs
18.76 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Mar 25 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Services | 27.47 % | 208.64 Cr | 28.699999999999996 % | 188.61 Cr | 32.04 % | 112.17 Cr | 29.709999999999997 % | 79.56 Cr | |
| Healthcare | 20.77 % | 157.58 Cr | 22.27 % | 146.29 Cr | 19.18 % | 67.12 Cr | 18.22 % | 48.81 Cr | |
| Financial | 17.75 % | 134.71 Cr | 15.74 % | 103.44 Cr | 13.09 % | 45.84 Cr | 14.33 % | 38.33 Cr | |
| Construction | 7.82 % | 59.41 Cr | 8.83 % | 58.02 Cr | 8.64 % | 30.25 Cr | 9.5 % | 25.44 Cr | |
| Technology | 6.03 % | 45.77 Cr | 3.42 % | 22.46 Cr | 3.9699999999999998 % | 13.89 Cr | 3.01 % | 8.05 Cr | |
| Consumer Discretionary | 5.04 % | 38.27 Cr | 2.51 % | 16.49 Cr | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 3.9699999999999998 % | 30.16 Cr | 4.55 % | 29.92 Cr | 8.15 % | 28.52 Cr | 8.17 % | 21.9 Cr | |
| Communication | 3.38 % | 25.64 Cr | 3.74 % | 24.57 Cr | 0 % | 0 | 0 % | 0 | |
| Materials | 2.43 % | 18.42 Cr | 3.09 % | 20.31 Cr | 3.02 % | 10.58 Cr | 3.02 % | 8.08 Cr | |
| Metals & Mining | 1.8800000000000003 % | 14.27 Cr | 2.19 % | 14.4 Cr | 4.46 % | 15.6 Cr | 5.540000000000001 % | 14.84 Cr | |
| Consumer Staples | 1.82 % | 13.78 Cr | 2.08 % | 13.65 Cr | 1.52 % | 5.31 Cr | 1.83 % | 4.89 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| AU Small Finance Bank Ltd. | Financial | 5.16 % | 39.14 Cr | |||
| Cholamandalam Investment and Finance Company Ltd. | Financial | 5.04 % | 38.22 Cr | |||
| Swiggy Ltd. | Services | 5.02 % | 38.12 Cr | |||
| Eternal Ltd. | Services | 4.98 % | 37.82 Cr | |||
| Max Healthcare Institute Ltd. | Healthcare | 4.95 % | 37.56 Cr | |||
| Interglobe Aviation Ltd. | Services | 4.93 % | 37.4 Cr | |||
| Trent Ltd. | Services | 4.81 % | 36.54 Cr | |||
| Sai Life Sciences Ltd. | Healthcare | 4.21 % | 31.92 Cr | |||
| Prestige Estates Projects Ltd. | Construction | 4.03 % | 30.59 Cr | |||
| Global Health Ltd. | Healthcare | 3.82 % | 28.96 Cr | |||
| Sonata Software Ltd. | Technology | 3.49 % | 26.51 Cr | |||
| L&T Finance Ltd. | Financial | 3.45 % | 26.18 Cr | |||
| Aditya Infotech Ltd. | Communication | 3.38 % | 25.64 Cr | |||
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.2 % | 24.28 Cr | |||
| Amber Enterprises India Ltd. | Consumer Discretionary | 2.87 % | 21.77 Cr | |||
| BSE Ltd. | Services | 2.77 % | 21.05 Cr | |||
| Krishna Institute of Medical Sciences Ltd | Healthcare | 2.61 % | 19.83 Cr | |||
| HDFC Asset Management Company Ltd. | Financial | 2.55 % | 19.36 Cr | |||
| JK Cement Ltd. | Materials | 2.43 % | 18.42 Cr | |||
| Max Estates Ltd. | Construction | 2.42 % | 18.38 Cr | |||
| Multi Commodity Exchange Of India Ltd. | Services | 2.18 % | 16.52 Cr | |||
| Blue Star Ltd. | Consumer Discretionary | 2.17 % | 16.49 Cr | |||
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.98 % | 15.01 Cr | |||
| Hexaware Technologies Ltd. | Technology | 1.97 % | 14.92 Cr | |||
| Dixon Technologies (India) Ltd. | Capital Goods | 1.94 % | 14.76 Cr | |||
| United Spirits Ltd. | Consumer Staples | 1.82 % | 13.78 Cr | |||
| Shriram Finance Ltd | Financial | 1.55 % | 11.79 Cr | |||
| Vishal Mega Mart Ltd. | Services | 1.5 % | 11.42 Cr | |||
| The Phoenix Mills Ltd. | Construction | 1.37 % | 10.43 Cr | |||
| ABB India Ltd. | Capital Goods | 1.16 % | 8.79 Cr | |||
| Timken India Ltd. | Capital Goods | 0.87 % | 6.6 Cr | |||
| Grindwell Norton Ltd. | Metals & Mining | 0.68 % | 5.16 Cr | |||
| Ethos Ltd. | Services | 0.66 % | 5.04 Cr | |||
| Bansal Wire Industries Ltd. | Metals & Mining | 0.66 % | 5.02 Cr | |||
| The Indian Hotels Company Ltd. | Services | 0.62 % | 4.68 Cr | |||
| LTIMindtree Ltd. | Technology | 0.57 % | 4.32 Cr | |||
| Carborundum Universal Ltd. | Metals & Mining | 0.54 % | 4.07 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Amber Enterprises India Ltd. | Consumer Discretionary | 21.77 Cr | -- | 21.77 Cr |
| AU Small Finance Bank Ltd. | Financial | 39.14 Cr | 19.26 Cr | 19.87 Cr |
| Hexaware Technologies Ltd. | Technology | 14.92 Cr | -- | 14.92 Cr |
| Sonata Software Ltd. | Technology | 26.51 Cr | 18.16 Cr | 8.35 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 38.22 Cr | 31.14 Cr | 7.08 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| BSE Ltd. | Services | 21.05 Cr | 21.63 Cr | 57.8L |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 24.28 Cr | 24.94 Cr | 65.88L |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 19.83 Cr | 20.5 Cr | 67.29L |
| Prestige Estates Projects Ltd. | Construction | 30.59 Cr | 31.64 Cr | 1.04 Cr |
| JK Cement Ltd. | Materials | 18.42 Cr | 20.31 Cr | 1.89 Cr |