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Invesco India Business Cycle Fund Portfolio Analysis
Portfolio Overview
as on Aug 31, 2025| Number of stocks | 35 |
| Top 10 Stocks (%) | 46.550000000000004 % |
| Top 5 Stocks (%) | 24.79 % |
| Top 3 Stocks (%) | 14.919999999999998 % |
Portfolio Aggregates
as on Aug 31, 2025Large Cap Stocks (%)
34.866080000000004 %
This fund
Vs
59.9 %
Category
Mid Cap Stocks (%)
41.654768000000004 %
This fund
Vs
20.42 %
Category
Small Cap Stocks (%)
20.599152000000004 %
This fund
Vs
19.68 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Aug 31, 2025- %
- #
| Sector | Aug 25 | May 25 | Mar 25 | ||||
|---|---|---|---|---|---|---|---|
| Services | 28.699999999999996 % | 188.61 Cr | 32.04 % | 112.17 Cr | 29.709999999999997 % | 79.56 Cr | |
| Healthcare | 22.27 % | 146.29 Cr | 19.18 % | 67.12 Cr | 18.22 % | 48.81 Cr | |
| Financial | 15.74 % | 103.44 Cr | 13.090000000000002 % | 45.84 Cr | 14.33 % | 38.33 Cr | |
| Construction | 8.83 % | 58.02 Cr | 8.64 % | 30.25 Cr | 9.5 % | 25.44 Cr | |
| Capital Goods | 4.55 % | 29.92 Cr | 8.149999999999999 % | 28.52 Cr | 8.17 % | 21.9 Cr | |
| Communication | 3.74 % | 24.57 Cr | 0 % | 0 | 0 % | 0 | |
| Technology | 3.42 % | 22.46 Cr | 3.9699999999999998 % | 13.89 Cr | 3.01 % | 8.05 Cr | |
| Materials | 3.09 % | 20.31 Cr | 3.02 % | 10.58 Cr | 3.02 % | 8.08 Cr | |
| Consumer Discretionary | 2.51 % | 16.49 Cr | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 2.19 % | 14.4 Cr | 4.46 % | 15.6 Cr | 5.540000000000001 % | 14.84 Cr | |
| Consumer Staples | 2.08 % | 13.65 Cr | 1.52 % | 5.31 Cr | 1.83 % | 4.89 Cr |
Complete Current Stock Holdings
as on Aug 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Eternal Ltd. | Services | 5.01 % | 32.92 Cr | |||
| Trent Ltd. | Services | 4.96 % | 32.59 Cr | |||
| Interglobe Aviation Ltd. | Services | 4.95 % | 32.53 Cr | |||
| Max Healthcare Institute Ltd. | Healthcare | 4.94 % | 32.44 Cr | |||
| Swiggy Ltd. | Services | 4.93 % | 32.37 Cr | |||
| Prestige Estates Projects Ltd. | Construction | 4.82 % | 31.64 Cr | |||
| Cholamandalam Investment and Finance Company Ltd. | Financial | 4.74 % | 31.14 Cr | |||
| Sai Life Sciences Ltd. | Healthcare | 4.66 % | 30.58 Cr | |||
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.8 % | 24.94 Cr | |||
| Aditya Infotech Ltd. | Communication | 3.74 % | 24.57 Cr | |||
| Global Health Ltd. | Healthcare | 3.5 % | 23.02 Cr | |||
| L&T Finance Ltd. | Financial | 3.47 % | 22.8 Cr | |||
| BSE Ltd. | Services | 3.29 % | 21.63 Cr | |||
| Krishna Institute of Medical Sciences Ltd | Healthcare | 3.12 % | 20.5 Cr | |||
| JK Cement Ltd. | Materials | 3.09 % | 20.31 Cr | |||
| AU Small Finance Bank Ltd. | Financial | 2.93 % | 19.26 Cr | |||
| HDFC Asset Management Company Ltd. | Financial | 2.91 % | 19.11 Cr | |||
| Sonata Software Ltd. | Technology | 2.76 % | 18.16 Cr | |||
| Blue Star Ltd. | Consumer Discretionary | 2.51 % | 16.49 Cr | |||
| Max Estates Ltd. | Construction | 2.48 % | 16.29 Cr | |||
| Multi Commodity Exchange Of India Ltd. | Services | 2.38 % | 15.66 Cr | |||
| Dixon Technologies (India) Ltd. | Capital Goods | 2.3 % | 15.09 Cr | |||
| Glenmark Pharmaceuticals Ltd. | Healthcare | 2.25 % | 14.79 Cr | |||
| United Spirits Ltd. | Consumer Staples | 2.08 % | 13.65 Cr | |||
| Vishal Mega Mart Ltd. | Services | 1.74 % | 11.45 Cr | |||
| Shriram Finance Ltd | Financial | 1.69 % | 11.1 Cr | |||
| The Phoenix Mills Ltd. | Construction | 1.53 % | 10.08 Cr | |||
| ABB India Ltd. | Capital Goods | 1.29 % | 8.48 Cr | |||
| Timken India Ltd. | Capital Goods | 0.96 % | 6.33 Cr | |||
| Bansal Wire Industries Ltd. | Metals & Mining | 0.81 % | 5.29 Cr | |||
| Grindwell Norton Ltd. | Metals & Mining | 0.77 % | 5.08 Cr | |||
| The Indian Hotels Company Ltd. | Services | 0.75 % | 4.92 Cr | |||
| Ethos Ltd. | Services | 0.69 % | 4.5 Cr | |||
| LTIMindtree Ltd. | Technology | 0.66 % | 4.3 Cr | |||
| Carborundum Universal Ltd. | Metals & Mining | 0.61 % | 4.02 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Eternal Ltd. | Services | 32.92 Cr | -- | 32.92 Cr |
| Trent Ltd. | Services | 32.59 Cr | -- | 32.59 Cr |
| Interglobe Aviation Ltd. | Services | 32.53 Cr | -- | 32.53 Cr |
| Max Healthcare Institute Ltd. | Healthcare | 32.44 Cr | -- | 32.44 Cr |
| Swiggy Ltd. | Services | 32.37 Cr | -- | 32.37 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Grindwell Norton Ltd. | Metals & Mining | 5.08 Cr | -- | 5.08 Cr |
| The Indian Hotels Company Ltd. | Services | 4.92 Cr | -- | 4.92 Cr |
| Ethos Ltd. | Services | 4.5 Cr | -- | 4.5 Cr |
| LTIMindtree Ltd. | Technology | 4.3 Cr | -- | 4.3 Cr |
| Carborundum Universal Ltd. | Metals & Mining | 4.02 Cr | -- | 4.02 Cr |