Invesco India Business Cycle Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
20.59%
Healthcare Services
11.67%
Realty
10.86%
Retailing
6.79%
Pharmaceuticals & Biotechnology
6.38%
Finance
5.98%
Capital Markets
4.81%
Construction
4.74%
Industrial Manufacturing
4.64%
Consumer Durables
4.49%
Transport Services
4.41%
Others
6.61%
All Holdings
Complete list of 35 stocks, grouped by sector. Filter by industry to focus.
35 holdings44.0% top 10 weight15 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks20.59% | |||||||
| 1 | Kotak Mahindra Bank Ltd | 5.66% | 78.22 | ||||
| 10 | Axis Bank Limited | 3.57% | 49.36 | ||||
| 12 | The Federal Bank Limited | 3.24% | 44.69 | ||||
| 17 | AU Small Finance Bank Limited | 3.06% | 42.30 | ||||
| 18 | IndusInd Bank Limited ^^^ | 2.94% | 40.63 | ||||
| 21 | RBL Bank Limited | 2.12% | 29.33 | ||||
Healthcare Services 4 stocks11.67% | |||||||
| 8 | Apollo Hospitals Enterprise Limited | 3.88% | 53.60 | ||||
| 11 | Max Healthcare Institute Limited | 3.33% | 46.01 | ||||
| 20 | Global Health Limited | 2.36% | 32.62 | ||||
| 22 | Krishna Institute Of Medical Sciences Limited | 2.10% | 28.96 | ||||
Realty 4 stocks10.86% | |||||||
| 5 | DLF Limited | 4.54% | 62.63 | ||||
| 7 | Prestige Estates Projects Limited | 3.93% | 54.34 | ||||
| 27 | Max Estates Limited | 1.47% | 20.25 | ||||
| 30 | The Phoenix Mills Limited | 0.92% | 12.74 | ||||
Retailing 2 stocks6.79% | |||||||
| 9 | Eternal Limited | 3.59% | 49.55 | ||||
| 14 | Trent Limited | 3.20% | 44.23 | ||||
Pharmaceuticals & Biotechnology 2 stocks6.38% | |||||||
| 2 | Sai Life Sciences Limited | 5.00% | 69.06 | ||||
| 28 | Glenmark Pharmaceuticals Limited | 1.38% | 19.07 | ||||
Finance 2 stocks5.98% | |||||||
| 15 | Cholamandalam Investment and Finance Company Limited | 3.19% | 44.08 | ||||
| 19 | L&T Finance Limited | 2.79% | 38.48 | ||||
Capital Markets 2 stocks4.81% | |||||||
| 13 | BSE Limited | 3.24% | 44.75 | ||||
| 25 | HDFC Asset Management Company Limited | 1.57% | 21.74 | ||||
Construction 1 stocks4.74% | |||||||
| 3 | Larsen & Toubro Limited | 4.74% | 65.40 | ||||
Industrial Manufacturing 1 stocks4.64% | |||||||
| 4 | Aditya Infotech Limited | 4.64% | 64.09 | ||||
Consumer Durables 3 stocks4.49% | |||||||
| 16 | Amber Enterprises India Limited | 3.10% | 42.74 | ||||
| 29 | Dixon Technologies (India) Limited | 0.97% | 13.43 | ||||
| 33 | Ethos Ltd. | 0.42% | 5.77 | ||||
Transport Services 1 stocks4.41% | |||||||
| 6 | InterGlobe Aviation Limited | 4.41% | 60.90 | ||||
Cement & Cement Products 1 stocks1.79% | |||||||
| 23 | JK Cement Limited | 1.79% | 24.72 | ||||
Industrial Products 4 stocks1.67% | |||||||
| 31 | Timken India Limited | 0.50% | 6.91 | ||||
| 32 | Grindwell Norton Limited | 0.48% | 6.58 | ||||
| 34 | Carborundum Universal Limited | 0.35% | 4.88 | ||||
| 35 | Bansal Wire Industries Limited | 0.34% | 4.71 | ||||
IT - Software 1 stocks1.62% | |||||||
| 24 | Sonata Software Limited | 1.62% | 22.38 | ||||
Leisure Services 1 stocks1.53% | |||||||
| 26 | The Indian Hotels Company Limited | 1.53% | 21.13 | ||||