Invesco India Business Cycle Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
20.58%
Realty
10.28%
Healthcare Services
9.71%
Retailing
7.08%
Finance
6.27%
Pharmaceuticals & Biotechnology
6.12%
Capital Markets
5.50%
Construction
4.91%
Industrial Manufacturing
4.70%
Transport Services
4.64%
Consumer Durables
4.60%
Cement & Cement Products
2.02%
Others
5.32%
All Holdings
Complete list of 35 stocks, grouped by sector. Filter by industry to focus.
35 holdings43.9% top 10 weight15 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks20.58% | |||||||
| 1 | Kotak Mahindra Bank Ltd | 5.61% | 72.79 | ||||
| 12 | The Federal Bank Limited | 3.47% | 44.96 | ||||
| 15 | AU Small Finance Bank Limited | 3.14% | 40.78 | ||||
| 16 | IndusInd Bank Limited ^^^ | 3.12% | 40.46 | ||||
| 17 | Axis Bank Limited | 3.01% | 39.05 | ||||
| 21 | RBL Bank Limited | 2.23% | 28.96 | ||||
Realty 4 stocks10.28% | |||||||
| 6 | Prestige Estates Projects Limited | 4.15% | 53.78 | ||||
| 7 | DLF Limited | 3.95% | 51.20 | ||||
| 28 | Max Estates Limited | 1.20% | 15.54 | ||||
| 30 | The Phoenix Mills Limited | 0.98% | 12.70 | ||||
Healthcare Services 4 stocks9.71% | |||||||
| 9 | Max Healthcare Institute Limited | 3.74% | 48.50 | ||||
| 19 | Global Health Limited | 2.39% | 30.99 | ||||
| 20 | Krishna Institute Of Medical Sciences Limited | 2.38% | 30.84 | ||||
| 27 | Apollo Hospitals Enterprise Limited | 1.20% | 15.53 | ||||
Retailing 2 stocks7.08% | |||||||
| 10 | Trent Limited | 3.56% | 46.16 | ||||
| 11 | Eternal Limited | 3.52% | 45.67 | ||||
Finance 2 stocks6.27% | |||||||
| 13 | Cholamandalam Investment and Finance Company Limited | 3.39% | 43.90 | ||||
| 18 | L&T Finance Limited | 2.88% | 37.31 | ||||
Pharmaceuticals & Biotechnology 2 stocks6.12% | |||||||
| 3 | Sai Life Sciences Limited | 4.80% | 62.22 | ||||
| 26 | Glenmark Pharmaceuticals Limited | 1.32% | 17.17 | ||||
Capital Markets 2 stocks5.50% | |||||||
| 8 | BSE Limited | 3.83% | 49.72 | ||||
| 24 | HDFC Asset Management Company Limited | 1.67% | 21.69 | ||||
Construction 1 stocks4.91% | |||||||
| 2 | Larsen & Toubro Limited | 4.91% | 63.69 | ||||
Industrial Manufacturing 1 stocks4.70% | |||||||
| 4 | Aditya Infotech Limited | 4.70% | 60.95 | ||||
Transport Services 1 stocks4.64% | |||||||
| 5 | InterGlobe Aviation Limited | 4.64% | 60.16 | ||||
Consumer Durables 3 stocks4.60% | |||||||
| 14 | Amber Enterprises India Limited | 3.22% | 41.74 | ||||
| 29 | Dixon Technologies (India) Limited | 0.98% | 12.71 | ||||
| 33 | Ethos Ltd. | 0.40% | 5.12 | ||||
Cement & Cement Products 1 stocks2.02% | |||||||
| 22 | JK Cement Limited | 2.02% | 26.22 | ||||
IT - Software 1 stocks1.91% | |||||||
| 23 | Sonata Software Limited | 1.91% | 24.71 | ||||
Industrial Products 4 stocks1.78% | |||||||
| 31 | Grindwell Norton Limited | 0.53% | 6.89 | ||||
| 32 | Timken India Limited | 0.53% | 6.90 | ||||
| 34 | Bansal Wire Industries Limited | 0.36% | 4.68 | ||||
| 35 | Carborundum Universal Limited | 0.36% | 4.69 | ||||
Leisure Services 1 stocks1.63% | |||||||
| 25 | The Indian Hotels Company Limited | 1.63% | 21.15 | ||||