Invesco India Business Cycle Fund
Invesco Mutual Fund · FM: Aditya Khemani · INF205KA1AI8 · Direct
NAV ₹14.63 AUM ₹1199 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:29 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.3% | -0.1% | +3.4% | +28.1% | +12.4% | — | — | 3/13 | 0.82% |
Equity allocation
95.49%
Non-equity allocation (combined)
4.51%
All Equity Holdings (36) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Aditya Infotech Ltd | 77.3 | 6.45% | — |
| 2 | Kotak Mahindra Bank Ltd | 73.2 | 6.10% | — |
| 3 | Max Healthcare Institute Ltd Ordinary Shares | 68.2 | 5.69% | — |
| 4 | InterGlobe Aviation Ltd | 62.5 | 5.21% | — |
| 5 | Sai Life Sciences Ltd | 58.4 | 4.87% | — |
| 6 | BSE Ltd | 52.7 | 4.40% | — |
| 7 | Prestige Estates Projects Ltd | 52.1 | 4.34% | — |
| 8 | Trent Ltd | 50.4 | 4.21% | — |
| 9 | Cholamandalam Investment and Finance Co Ltd | 42.5 | 3.54% | — |
| 10 | Amber Enterprises India Ltd Ordinary Shares | 42.2 | 3.52% | — |
| 11 | The Federal Bank Ltd | 41.4 | 3.45% | — |
| 12 | AU Small Finance Bank Ltd | 40.4 | 3.37% | — |
| 13 | Eternal Ltd | 40.0 | 3.33% | — |
| 14 | L&T Finance Ltd | 37.2 | 3.11% | — |
| 15 | IndusInd Bank Ltd | 36.9 | 3.08% | — |
| 16 | Wework India Management Ltd | 36.8 | 3.07% | — |
| 17 | Krishna Institute of Medical Sciences Ltd | 31.2 | 2.60% | — |
| 18 | Global Health Ltd | 29.0 | 2.42% | — |
| 19 | Swiggy Ltd | 28.6 | 2.39% | — |
| 20 | RBL Bank Ltd | 28.5 | 2.37% | — |
| 21 | JK Cement Ltd | 26.2 | 2.19% | — |
| 22 | HDFC Asset Management Co Ltd | 22.0 | 1.84% | — |
| 23 | Sonata Software Ltd | 20.5 | 1.71% | — |
| 24 | Indian Hotels Co Ltd | 20.4 | 1.71% | — |
| 25 | Glenmark Pharmaceuticals Ltd | 16.9 | 1.41% | — |
| 26 | Max Estates Ltd | 16.9 | 1.41% | — |
| 27 | Apollo Hospitals Enterprise Ltd | 15.1 | 1.26% | — |
| 28 | Phoenix Mills Ltd | 13.1 | 1.09% | — |
| 29 | ABB India Ltd | 11.9 | 1.00% | — |
| 30 | Hexaware Technologies Ltd Ordinary Shares | 11.5 | 0.96% | — |
| 31 | Dixon Technologies (India) Ltd | 10.8 | 0.90% | — |
| 32 | Timken India Ltd | 7.7 | 0.64% | — |
| 33 | Grindwell Norton Ltd | 7.0 | 0.59% | — |
| 34 | Carborundum Universal Ltd | 5.2 | 0.43% | — |
| 35 | Bansal Wire Industries Ltd | 5.1 | 0.42% | — |
| 36 | Ethos Ltd | 4.9 | 0.41% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.