Invesco India Business Cycle Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
13.59%
Healthcare Services
12.14%
Retailing
7.85%
Realty
7.32%
Capital Markets
7.10%
Finance
6.95%
Pharmaceuticals & Biotechnology
6.80%
Consumer Durables
5.89%
Industrial Manufacturing
5.48%
Transport Services
4.92%
IT - Software
2.90%
Cement & Cement Products
2.51%
Industrial Products
2.08%
Others
3.00%
All Holdings
Complete list of 33 stocks, grouped by sector. Filter by industry to focus.
33 holdings47.0% top 10 weight15 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 4 stocks13.59% | |||||||
| 9 | AU Small Finance Bank Limited | 3.89% | 39.56 | ||||
| 12 | IndusInd Bank Limited ^^^ | 3.60% | 36.61 | ||||
| 13 | The Federal Bank Limited | 3.54% | 35.95 | ||||
| 15 | RBL Bank Limited | 2.56% | 25.95 | ||||
Healthcare Services 4 stocks12.14% | |||||||
| 1 | Max Healthcare Institute Limited | 5.90% | 59.94 | ||||
| 16 | Krishna Institute Of Medical Sciences Limited | 2.52% | 25.55 | ||||
| 18 | Global Health Limited | 2.42% | 24.63 | ||||
| 24 | Apollo Hospitals Enterprise Limited | 1.30% | 13.24 | ||||
Retailing 2 stocks7.85% | |||||||
| 8 | Trent Limited | 4.18% | 42.43 | ||||
| 10 | Eternal Limited | 3.67% | 37.31 | ||||
Realty 3 stocks7.32% | |||||||
| 6 | Prestige Estates Projects Limited | 4.63% | 47.07 | ||||
| 23 | Max Estates Limited | 1.52% | 15.46 | ||||
| 26 | The Phoenix Mills Limited | 1.17% | 11.84 | ||||
Capital Markets 2 stocks7.10% | |||||||
| 5 | BSE Limited | 4.89% | 49.64 | ||||
| 19 | HDFC Asset Management Company Limited | 2.21% | 22.49 | ||||
Finance 2 stocks6.95% | |||||||
| 11 | Cholamandalam Investment and Finance Company Limited | 3.65% | 37.09 | ||||
| 14 | L&T Finance Limited | 3.30% | 33.54 | ||||
Pharmaceuticals & Biotechnology 2 stocks6.80% | |||||||
| 3 | Sai Life Sciences Limited | 4.98% | 50.60 | ||||
| 21 | Glenmark Pharmaceuticals Limited | 1.82% | 18.50 | ||||
Consumer Durables 3 stocks5.89% | |||||||
| 7 | Amber Enterprises India Limited | 4.43% | 45.01 | ||||
| 27 | Dixon Technologies (India) Limited | 0.99% | 10.10 | ||||
| 31 | Ethos Ltd. | 0.47% | 4.78 | ||||
Industrial Manufacturing 1 stocks5.48% | |||||||
| 2 | Aditya Infotech Limited | 5.48% | 55.67 | ||||
Transport Services 1 stocks4.92% | |||||||
| 4 | InterGlobe Aviation Limited | 4.92% | 49.97 | ||||
IT - Software 2 stocks2.90% | |||||||
| 20 | Sonata Software Limited | 1.92% | 19.54 | ||||
| 28 | Hexaware Technologies Limited | 0.98% | 9.97 | ||||
Cement & Cement Products 1 stocks2.51% | |||||||
| 17 | JK Cement Limited | 2.51% | 25.46 | ||||
Industrial Products 4 stocks2.08% | |||||||
| 29 | Timken India Limited | 0.74% | 7.52 | ||||
| 30 | Grindwell Norton Limited | 0.50% | 5.12 | ||||
| 32 | Bansal Wire Industries Limited | 0.43% | 4.41 | ||||
| 33 | Carborundum Universal Limited | 0.41% | 4.20 | ||||
Leisure Services 1 stocks1.79% | |||||||
| 22 | The Indian Hotels Company Limited | 1.79% | 18.21 | ||||
Electrical Equipment 1 stocks1.21% | |||||||
| 25 | ABB India Limited | 1.21% | 12.27 | ||||