Invesco India Business Cycle Fund holds 38 instruments (95.49% equity), led by Aditya Infotech Limited (6.45%), Kotak Mahindra Bank Limited (6.1%) and Max Healthcare Institute Limited (5.69%), as of its 30 June 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Invesco India Business Cycle Fund, managed by Invesco Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 38 instruments with an equity allocation of 95.49%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Invesco India Business Cycle Fund's top 10 holdings account for 48.33% of its portfolio, more diversified than the Thematic category average of 50.4%. Financial Services is its largest sector exposure at 31.26% of net assets, spread across 8 sectors in total. Since its 31 May 2026 disclosure, the fund added 0 new positions and exited 0 positions, with Kotak Mahindra Bank Limited seeing the largest move (+1.18pp to 6.1%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Kotak Mahindra Bank Limited | 4.92% → 6.1% | ▲ +1.18 |
| InterGlobe Aviation Limited | 4.83% → 5.21% | ▲ +0.38 |
| Max Healthcare Institute Limited | 5.49% → 5.69% | ▲ +0.2 |
| Trent Limited | 4.08% → 4.21% | ▲ +0.13 |
| Cholamandalam Investment and Finance Company Limited | 3.44% → 3.54% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| BSE Limited | 5.33% → 4.4% | ▼ -0.93 |
| Swiggy Limited | 2.91% → 2.39% | ▼ -0.52 |
| Amber Enterprises India Limited | 4.03% → 3.52% | ▼ -0.51 |
| IndusInd Bank Limited | 3.44% → 3.08% | ▼ -0.36 |
| Sai Life Sciences Limited | 5.17% → 4.87% | ▼ -0.3 |
| HDFC Asset Management Company Limited | 2.09% → 1.84% | ▼ -0.25 |
| ETERNAL LIMITED | 3.57% → 3.33% | ▼ -0.24 |
| AU Small Finance Bank Limited | 3.61% → 3.37% | ▼ -0.24 |
| Glenmark Pharmaceuticals Limited | 1.65% → 1.41% | ▼ -0.24 |
| Max Estates Limited | 1.65% → 1.41% | ▼ -0.24 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Invesco Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.