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Invesco India Business Cycle Fund (Jan to Mar 2025)

Nav 1: 11.52

Date : 19-May-2025

Average AUM : 217.11

Stock Name Sector Value Mn % of Total Holdings More Details
State Bank Of IndiaPublic sector bank349.76.95%
ICICI BankPrivate sector bank1584.65.10%
HDFC BankPrivate sector bank1030.93.32%
Bharti AirtelTelecom - cellular & fixed line services197.93.93%
National Thermal Power CorporationPower generation3631.17%
ITCDiversified fmcg362.71.17%
Siemens Energy IndiaPower generation51.11.02%
NTPC Green EnergyPower generation135.22.69%
Sky GoldGems, jewellery and watches140.52.79%
PB FintechFinancial technology (fintech)149.72.98%
Ambuja CementsCement & cement products385.60.00%
Reliance IndustriesRefineries & marketing557.51.79%
TD Power SystemsHeavy electrical equipment117.22.33%
Power Grid Corporation of IndiaPower - transmission125.12.49%
Quality Power Electrical EquipmentsHeavy electrical equipment123.52.46%
Glenmark PharmaceuticalsPharmaceuticals122.12.43%
SJS EnterprisesAuto components & equipments108.82.16%
SBI Cards and Payment ServicesNon banking financial company (nbfc)94.81.88%
Zaggle Prepaid Ocean ServiceIt enabled services851.69%
InterGlobe AviationAirline94.40.00%
Britannia IndustriesPackaged foods126.72.52%
Dr Reddys LaboratoriesPharmaceuticals77.61.54%
LG Electronics IndiaConsumer electronics344.71.11%
Tinna Rubber and InfrastructureSpecialty chemicals71.51.42%
SiemensHeavy electrical equipment460.91%
Mahindra & MahindraPassenger cars & utility vehicles797.52.57%
Shakti Pumps (India)Compressors, pumps & diesel engines78.91.57%
Apollo Hospitals EnterprisesHospital98.61.96%
Netweb Technologies IndiaComputers hardware & equipments55.21.10%
Asian Paints (india)Paints871.73%
Century Plyboards IndiaPlywood boards/ laminates707.42.28%
Kaynes Technology IndiaIndustrial products65.90.00%
KPR MillOther textile products57.51.14%
Unicommerce EsolutionsSoftware products59.41.18%
Prudent Corporate Advisory ServicesFinancial products distributor56.11.11%
EthosGems, jewellery and watches58.81.17%
Nippon Life India Asset ManagementAsset management company59.81.19%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries56.61.12%
Torrent PowerIntegrated power utilities54.91.09%
Tata Power CoIntegrated power utilities53.11.06%
Ganesha EcosphereOther textile products50.21.00%
Aditya VisionSpeciality retail26.40.52%
Gufic BiosciencesPharmaceuticals48.10.96%
Oberoi RealtyResidential, commercial projects449.91.45%
V2 RetailSpeciality retail490.97%
Arvind FashionsSpeciality retail47.20.94%
Oswal PumpsCompressors, pumps & diesel engines380.75%
Edelweiss SecuritiesStockbroking & allied44.80.00%
Kotak Mahindra BankPrivate sector bank46.20.92%
Safari Industries (India)Plastic products - consumer39.30.78%
Schneider Electric InfrastructureHeavy electrical equipment430.00%
Dixon Technologies (India)Consumer electronics380.00%
EternalE-retail/ e-commerce880.62.83%
Clean Science and TechnologyCommodity chemicals25.20.00%
Indian Hotels CompanyHotels & resorts57.10.00%
Aster DM HealthcareHospital10733.45%
Bharti HexacomTelecom - equipment & accessories11513.70%
Axis BankPrivate sector bank963.43.10%
Vishal Mega MartDiversified retail968.43.12%
GE T&D IndiaHeavy electrical equipment939.83.02%
UNO MindaAuto components & equipments788.92.54%
InfosysComputers - software & consulting7722.48%
Maruti Suzuki IndiaPassenger cars & utility vehicles963.33.10%
Godrej Consumer ProductsPersonal care797.22.56%
Krishna Institute of Medical SciencesHospital656.32.11%
Vijaya Diagnostic CentreHealthcare service provider7782.50%
Hexaware TechnologiesComputers - software & consulting526.51.69%
ICICI Lombard General Insurance CoGeneral insurance679.52.19%
Indian BankPublic sector bank654.52.11%
SBI Life Insurance CoLife insurance677.52.18%
MphasisComputers - software & consulting644.52.07%
Avenue SupermartsDiversified retail581.11.87%
Brigade EnterprisesResidential, commercial projects552.81.78%
Larsen & ToubroCivil construction555.51.79%
Sun Pharmaceutical IndustriesPharmaceuticals515.91.66%
Ultratech CementCement & cement products553.91.78%
United SpiritsBreweries & distilleries497.81.60%
Aditya InfotechIndustrial products458.21.47%
Kalpataru Power TransmissionCivil construction470.21.51%
Mankind PharmaPharmaceuticals442.31.42%
Mahindra Lifespace DevelopersResidential, commercial projects421.91.36%
Aptus Value Housing Finance IndiaHousing finance company411.31.32%
Jubilant IngreviaSpecialty chemicals346.31.11%
Cummins IndiaCompressors, pumps & diesel engines317.10.00%
Anthem BiosciencesBiotechnology311.30.00%
Cms Info SystemsDiversified commercial services296.80.95%
Happy ForgingsCastings & forgings335.21.08%
Medi Assist Healthcare ServicesHealthcare service provider296.80.96%
Hindustan AeronauticsAerospace & defense263.30.85%
Bansal Wire IndustriesIron & steel products249.70.80%
Tenneco Clean Air IndiaAuto components & equipments255.90.82%
Tech MahindraComputers - software & consulting254.50.82%
Power Finance CorporationFinancial institution213.20.69%
Ipca LaboratoriesPharmaceuticals210.50.68%
Brainbees SolutionsE-retail/ e-commerce163.50.53%
Rolex RingsAuto components & equipments216.70.70%
Western Carriers IndiaLogistics solution provider1200.39%
Medplus Health ServicesPharmacy retail119.40.00%
Carborundum UniversalAbrasives & bearings37.80.40%
KEI IndustriesCables - electricals454.80.00%
Au Small Finance BankOther bank532.35.62%
Max Healthcare InstituteHospital428.14.52%
SwiggyE-retail/ e-commerce461.84.88%
TrentSpeciality retail438.14.63%
Sai Life SciencesPetrochemicals429.84.54%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)4044.27%
Amber Enterprises IndiaHousehold appliances358.33.78%
Prestige Estates ProjectsResidential, commercial projects323.13.41%
L&T Finance HoldingsInvestment company378.84.00%
Wework India ManagementDiversified commercial services322.73.41%
BSEExchange and data platform271.72.87%
Federal BankPrivate sector bank376.63.98%
Global HealthHospital261.52.76%
Sonata SoftwareComputers - software & consulting275.72.91%
Shriram FinanceNon banking financial company (nbfc)647.52.08%
HDFC Asset Management CoAsset management company221.62.34%
Multi Commodity Exchange Of IndiaExchange and data platform236.12.49%
Max EstatesResidential, commercial projects177.81.88%
JK CementCement & cement products161.81.71%
Phoenix MillsResidential, commercial projects124.31.31%
ABB IndiaHeavy electrical equipment87.80.93%
Timken IndiaAbrasives & bearings65.90.70%
LTIMindtreeComputers - software & consulting50.80.54%
Grindwell NortonAbrasives & bearings50.90.54%
Titan CompanyGems, jewellery and watches1042.93.72%
Bajaj Auto2/3 wheelers948.33.39%
Fortis HealthcareHospital836.52.99%
Adani Ports And Special Economic ZonePort & port services738.42.64%
Aether IndustriesSpecialty chemicals580.12.07%
J S W EnergyPower generation308.11.10%
Eris LifesciencesPharmaceuticals565.82.02%
EscortsTractors5521.97%
Indusind BankPrivate sector bank567.82.03%
LupinPharmaceuticals382.51.37%
Home First Finance Company IndiaHousing finance company350.31.25%
Balkrishna IndustriesTyres & rubber products335.21.20%
Pearl Global IndustriesTrading – textiles3111.11%
SRFSpecialty chemicals332.21.19%
Godrej PropertiesResidential, commercial projects283.91.01%
Afcons InfrastructureCivil construction226.80.81%
Aditya Birla Real EstatePaper & paper products214.20.76%
Schloss BangaloreHotels & resorts235.80.84%
Sagility IndiaIt enabled services482.61.55%
Piramal PharmaPharmaceuticals143.60.51%
Aadhar Housing FinanceHousing finance company208.50.74%
Laurus LabsPharmaceuticals66.50.24%
G R InfraprojectsCivil construction170.40.61%
Sona BLW Precision ForgingsAuto components & equipments167.80.60%
Awfis Space SolutionsDiversified commercial services158.60.57%
CG Power and Industrial SolutionsHeavy electrical equipment166.90.60%
J K Tyre & IndsTyres & allied158.80.57%
Orient RefractoriesElectrodes & refractories161.50.58%
Acme Solar HoldingsHolding company163.90.59%
AstralPlastic products - industrial149.60.53%
Inventurus Knowledge SolutionsIt enabled services – software150.60.54%
PNC InfratechCivil construction129.40.46%
Ceigall IndiaCivil construction137.80.49%
TML Commercial VehiclesCommercial vehicles114.32.27%
Ola Electric Mobility2/3 wheelers98.20.35%
Rubicon ResearchPharmaceuticals75.60.27%
Sula VineyardsBreweries & distilleries84.60.30%
Urban CompanyE-retail/ e-commerce91.60.00%
Jain Resource RecyclingDiversified metals89.50.32%
Chalet HotelsHotels & resorts750.27%
Crompton Greaves Consumer ElectricalsHousehold appliances67.90.24%
JNK IndiaIndustrial products68.50.24%
Techno Electric & Engineering CoCivil construction46.30.17%
Ellenbarrie Industrial GasesIndustrial gases41.10.15%
Sapphire Foods IndiaRestaurants47.10.00%
Atlanta ElectricalsHeavy electrical equipment300.11%
M&B EngineeringCivil construction37.40.00%
Westlife DevelopmentRestaurants97.40.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles182.50.00%
ICICI Prudential Asset Management CoInvestment company327.41.05%
AequsAerospace & defense55.51.10%
TVS Motor Company2/3 wheelers3561.15%
Nuvama Wealth ManagementOther financial services55.51.10%
MRFTyres & rubber products30.60.61%
Vidya WiresAluminium, copper & zinc products47.80.95%