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Invesco India Business Cycle Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 35 |
| Top 10 Stocks (%) | 46.48999999999999 % |
| Top 5 Stocks (%) | 25.279999999999998 % |
| Top 3 Stocks (%) | 16.11 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
32.90131 %
This fund
Vs
61.38 %
Category
Mid Cap Stocks (%)
39.227734 %
This fund
Vs
21.07 %
Category
Small Cap Stocks (%)
25.500956000000002 %
This fund
Vs
17.55 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Mar 25 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 28.96 % | 274.07 Cr | 28.14 % | 243.21 Cr | 27.47 % | 208.64 Cr | 28.699999999999996 % | 188.61 Cr | 32.04 % | 112.17 Cr | 29.709999999999997 % | 79.56 Cr | |
| Financial | 23.39 % | 221.47 Cr | 20.660000000000004 % | 178.5 Cr | 17.75 % | 134.71 Cr | 15.74 % | 103.44 Cr | 13.09 % | 45.84 Cr | 14.33 % | 38.33 Cr | |
| Healthcare | 18.37 % | 173.99 Cr | 21.160000000000004 % | 182.81 Cr | 20.77 % | 157.58 Cr | 22.27 % | 146.29 Cr | 19.18 % | 67.12 Cr | 18.22 % | 48.81 Cr | |
| Construction | 6.6000000000000005 % | 62.52 Cr | 7.540000000000001 % | 65.13 Cr | 7.82 % | 59.41 Cr | 8.83 % | 58.02 Cr | 8.64 % | 30.25 Cr | 9.5 % | 25.44 Cr | |
| Technology | 5.25 % | 49.7 Cr | 5.6 % | 48.4 Cr | 6.03 % | 45.77 Cr | 3.42 % | 22.46 Cr | 3.9699999999999998 % | 13.89 Cr | 3.01 % | 8.05 Cr | |
| Consumer Discretionary | 3.78 % | 35.82 Cr | 3.62 % | 31.27 Cr | 5.04 % | 38.27 Cr | 2.51 % | 16.49 Cr | 0 % | 0 | 0 % | 0 | |
| Communication | 3.77 % | 35.67 Cr | 3.64 % | 31.45 Cr | 3.38 % | 25.64 Cr | 3.74 % | 24.57 Cr | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 2.79 % | 26.31 Cr | 3.45 % | 29.77 Cr | 3.9699999999999998 % | 30.16 Cr | 4.55 % | 29.92 Cr | 8.15 % | 28.52 Cr | 8.17 % | 21.9 Cr | |
| Materials | 1.71 % | 16.17 Cr | 2.1 % | 18.17 Cr | 2.43 % | 18.42 Cr | 3.09 % | 20.31 Cr | 3.02 % | 10.58 Cr | 3.02 % | 8.08 Cr | |
| Consumer Staples | 1.59 % | 15.03 Cr | 1.73 % | 14.9 Cr | 1.82 % | 13.78 Cr | 2.08 % | 13.65 Cr | 1.52 % | 5.31 Cr | 1.83 % | 4.89 Cr | |
| Metals & Mining | 1.42 % | 13.45 Cr | 1.62 % | 13.99 Cr | 1.8800000000000003 % | 14.27 Cr | 2.19 % | 14.4 Cr | 4.46 % | 15.6 Cr | 5.540000000000001 % | 14.84 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| AU Small Finance Bank Ltd. | Financial | 5.62 % | 53.22 Cr | 5.62% | 5.16% | -- |
| Interglobe Aviation Ltd. | Services | 5.61 % | 53.11 Cr | 5.61% | 4.93% | 3.97% |
| Swiggy Ltd. | Services | 4.88 % | 46.18 Cr | 4.88% | 5.02% | 3.38% |
| Trent Ltd. | Services | 4.63 % | 43.8 Cr | 4.63% | 4.81% | 4.39% |
| Sai Life Sciences Ltd. | Healthcare | 4.54 % | 42.97 Cr | 4.54% | 4.21% | 3.98% |
| Max Healthcare Institute Ltd. | Healthcare | 4.52 % | 42.81 Cr | 4.52% | 4.95% | 4.14% |
| Eternal Ltd. | Services | 4.44 % | 41.98 Cr | 4.44% | 4.98% | 3.52% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 4.27 % | 40.39 Cr | 4.27% | 5.04% | 3.84% |
| L&T Finance Ltd. | Financial | 4.0 % | 37.87 Cr | 4.0% | 3.45% | 3.45% |
| The Federal Bank Ltd. | Financial | 3.98 % | 37.65 Cr | 3.98% | -- | -- |
| Amber Enterprises India Ltd. | Consumer Discretionary | 3.78 % | 35.82 Cr | 3.78% | 2.87% | -- |
| Aditya Infotech Ltd. | Communication | 3.77 % | 35.67 Cr | 3.77% | 3.38% | -- |
| Prestige Estates Projects Ltd. | Construction | 3.41 % | 32.31 Cr | 3.41% | 4.03% | 3.86% |
| Shriram Finance Ltd | Financial | 3.18 % | 30.15 Cr | 3.18% | 1.55% | 3.28% |
| Sonata Software Ltd. | Technology | 2.91 % | 27.57 Cr | 2.91% | 3.49% | 1.6% |
| BSE Ltd. | Services | 2.87 % | 27.16 Cr | 2.87% | 2.77% | 5.09% |
| Global Health Ltd. | Healthcare | 2.76 % | 26.15 Cr | 2.76% | 3.82% | 2.64% |
| Multi Commodity Exchange Of India Ltd. | Services | 2.49 % | 23.6 Cr | 2.49% | 2.18% | 3.15% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 2.46 % | 23.32 Cr | 2.46% | 2.61% | 4.54% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.44 % | 23.08 Cr | 2.44% | 3.2% | 2.92% |
| HDFC Asset Management Company Ltd. | Financial | 2.34 % | 22.15 Cr | 2.34% | 2.55% | 3.76% |
| Max Estates Ltd. | Construction | 1.88 % | 17.78 Cr | 1.88% | 2.42% | 1.95% |
| Hexaware Technologies Ltd. | Technology | 1.8 % | 17.04 Cr | 1.8% | 1.97% | -- |
| JK Cement Ltd. | Materials | 1.71 % | 16.17 Cr | 1.71% | 2.43% | 3.02% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.65 % | 15.64 Cr | 1.65% | 1.98% | -- |
| United Spirits Ltd. | Consumer Staples | 1.59 % | 15.03 Cr | 1.59% | 1.82% | 1.83% |
| The Phoenix Mills Ltd. | Construction | 1.31 % | 12.43 Cr | 1.31% | 1.37% | 1.86% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.16 % | 10.94 Cr | 1.16% | 1.94% | 2.45% |
| ABB India Ltd. | Capital Goods | 0.93 % | 8.77 Cr | 0.93% | 1.16% | 3.79% |
| Timken India Ltd. | Capital Goods | 0.7 % | 6.58 Cr | 0.7% | 0.87% | 1.93% |
| Ethos Ltd. | Services | 0.63 % | 5.92 Cr | 0.63% | 0.66% | 1.58% |
| LTIMindtree Ltd. | Technology | 0.54 % | 5.08 Cr | 0.54% | 0.57% | 1.41% |
| Grindwell Norton Ltd. | Metals & Mining | 0.54 % | 5.08 Cr | 0.54% | 0.68% | 2.06% |
| Bansal Wire Industries Ltd. | Metals & Mining | 0.48 % | 4.59 Cr | 0.48% | 0.66% | 1.48% |
| Carborundum Universal Ltd. | Metals & Mining | 0.4 % | 3.77 Cr | 0.4% | 0.54% | 2.0% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| AU Small Finance Bank Ltd. | Financial | 53.22 Cr | -- | 53.22 Cr |
| Interglobe Aviation Ltd. | Services | 53.11 Cr | -- | 53.11 Cr |
| Swiggy Ltd. | Services | 46.18 Cr | -- | 46.18 Cr |
| Trent Ltd. | Services | 43.8 Cr | -- | 43.8 Cr |
| Sai Life Sciences Ltd. | Healthcare | 42.97 Cr | -- | 42.97 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Ethos Ltd. | Services | 5.92 Cr | -- | 5.92 Cr |
| Grindwell Norton Ltd. | Metals & Mining | 5.08 Cr | -- | 5.08 Cr |
| LTIMindtree Ltd. | Technology | 5.08 Cr | -- | 5.08 Cr |
| Bansal Wire Industries Ltd. | Metals & Mining | 4.59 Cr | -- | 4.59 Cr |
| Carborundum Universal Ltd. | Metals & Mining | 3.77 Cr | -- | 3.77 Cr |