Invesco India Business Cycle Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Healthcare Services
15.34%
Banks
14.55%
Retailing
8.15%
Finance
7.93%
Realty
7.75%
Pharmaceuticals & Biotechnology
6.72%
Capital Markets
6.26%
Consumer Durables
6.24%
Transport Services
5.93%
Industrial Manufacturing
4.27%
IT - Software
3.28%
Cement & Cement Products
2.88%
Industrial Products
2.16%
Others
1.09%
All Holdings
Complete list of 32 stocks, grouped by sector. Filter by industry to focus.
32 holdings48.3% top 10 weight14 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Healthcare Services 4 stocks15.34% | |||||||
| 1 | Max Healthcare Institute Limited | 6.96% | 65.91 | ||||
| 15 | Krishna Institute Of Medical Sciences Limited | 3.02% | 28.56 | ||||
| 17 | Apollo Hospitals Enterprise Limited | 2.71% | 25.64 | ||||
| 18 | Global Health Limited | 2.65% | 25.10 | ||||
Banks 4 stocks14.55% | |||||||
| 9 | IndusInd Bank Limited ^^^ | 4.04% | 38.24 | ||||
| 10 | The Federal Bank Limited | 3.97% | 37.57 | ||||
| 11 | AU Small Finance Bank Limited | 3.94% | 37.32 | ||||
| 19 | RBL Bank Limited | 2.60% | 24.66 | ||||
Retailing 2 stocks8.15% | |||||||
| 8 | Trent Limited | 4.22% | 39.92 | ||||
| 12 | Eternal Limited | 3.93% | 37.19 | ||||
Finance 2 stocks7.93% | |||||||
| 6 | Cholamandalam Investment and Finance Company Limited | 4.34% | 41.08 | ||||
| 14 | L&T Finance Limited ‡ | 3.59% | 34.04 | ||||
Realty 3 stocks7.75% | |||||||
| 4 | Prestige Estates Projects Limited | 4.90% | 46.36 | ||||
| 23 | Max Estates Limited | 1.68% | 15.92 | ||||
| 24 | The Phoenix Mills Limited | 1.17% | 11.12 | ||||
Pharmaceuticals & Biotechnology 2 stocks6.72% | |||||||
| 3 | Sai Life Sciences Limited | 4.99% | 47.23 | ||||
| 22 | Glenmark Pharmaceuticals Limited | 1.73% | 16.43 | ||||
Capital Markets 2 stocks6.26% | |||||||
| 13 | BSE Limited | 3.90% | 36.91 | ||||
| 20 | HDFC Asset Management Company Limited | 2.36% | 22.38 | ||||
Consumer Durables 3 stocks6.24% | |||||||
| 5 | Amber Enterprises India Limited ‡ | 4.72% | 44.73 | ||||
| 27 | Dixon Technologies (India) Limited | 1.01% | 9.52 | ||||
| 30 | Ethos Ltd. | 0.51% | 4.84 | ||||
Transport Services 1 stocks5.93% | |||||||
| 2 | InterGlobe Aviation Limited | 5.93% | 56.16 | ||||
Industrial Manufacturing 1 stocks4.27% | |||||||
| 7 | Aditya Infotech Limited | 4.27% | 40.43 | ||||
IT - Software 2 stocks3.28% | |||||||
| 21 | Sonata Software Limited | 2.17% | 20.55 | ||||
| 25 | Hexaware Technologies Limited | 1.11% | 10.54 | ||||
Cement & Cement Products 1 stocks2.88% | |||||||
| 16 | JK Cement Limited | 2.88% | 27.24 | ||||
Industrial Products 4 stocks2.16% | |||||||
| 28 | Timken India Limited | 0.80% | 7.62 | ||||
| 29 | Grindwell Norton Limited | 0.57% | 5.41 | ||||
| 31 | Bansal Wire Industries Limited | 0.41% | 3.90 | ||||
| 32 | Carborundum Universal Limited | 0.38% | 3.63 | ||||
Electrical Equipment 1 stocks1.09% | |||||||
| 26 | ABB India Limited | 1.09% | 10.31 | ||||