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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 bank345.87.45%
ICICI BankPrivate sector bank231.74.99%
HDFC BankPrivate sector bank2234.81%
Bharti AirtelTelecom - cellular & fixed line services185.13.99%
National Thermal Power CorporationPower generation200.84.33%
ITCDiversified fmcg117.92.54%
Siemens Energy IndiaPower generation29.90.64%
NTPC Green EnergyPower generation45.60.98%
Sky GoldGems, jewellery and watches1282.76%
PB FintechFinancial technology (fintech)135.72.92%
Ambuja CementsCement & cement products104.62.25%
Reliance IndustriesRefineries & marketing117.22.53%
TD Power SystemsHeavy electrical equipment891.92%
Power Grid Corporation of IndiaPower - transmission121.32.61%
Quality Power Electrical EquipmentsHeavy electrical equipment112.72.43%
Glenmark PharmaceuticalsPharmaceuticals1551.74%
SJS EnterprisesAuto components & equipments106.82.30%
SBI Cards and Payment ServicesNon banking financial company (nbfc)82.91.79%
Zaggle Prepaid Ocean ServiceIt enabled services69.31.49%
InterGlobe AviationAirline534.85.99%
Britannia IndustriesPackaged foods123.12.65%
Dr Reddys LaboratoriesPharmaceuticals77.60.00%
LG Electronics IndiaConsumer electronics112.62.43%
Tinna Rubber and InfrastructureSpecialty chemicals56.71.22%
SiemensHeavy electrical equipment15.50.33%
Mahindra & MahindraPassenger cars & utility vehicles890.00%
Shakti Pumps (India)Compressors, pumps & diesel engines67.71.46%
Apollo Hospitals EnterprisesHospital228.12.56%
Netweb Technologies IndiaComputers hardware & equipments37.70.81%
Asian Paints (india)Paints76.31.64%
Century Plyboards IndiaPlywood boards/ laminates72.61.56%
Kaynes Technology IndiaIndustrial products65.90.00%
KPR MillOther textile products531.14%
Unicommerce EsolutionsSoftware products51.51.11%
Prudent Corporate Advisory ServicesFinancial products distributor52.71.14%
EthosGems, jewellery and watches50.80.57%
Nippon Life India Asset ManagementAsset management company59.71.29%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries87.81.89%
Torrent PowerIntegrated power utilities58.31.26%
Tata Power CoIntegrated power utilities51.31.11%
Ganesha EcosphereOther textile products40.40.87%
Aditya VisionSpeciality retail270.58%
Gufic BiosciencesPharmaceuticals43.90.95%
Oberoi RealtyResidential, commercial projects20.10.00%
V2 RetailSpeciality retail39.90.86%
Arvind FashionsSpeciality retail44.50.96%
Oswal PumpsCompressors, pumps & diesel engines22.60.49%
Edelweiss SecuritiesStockbroking & allied44.80.00%
Kotak Mahindra BankPrivate sector bank42.80.92%
Safari Industries (India)Plastic products - consumer20.04%
Schneider Electric InfrastructureHeavy electrical equipment430.00%
Dixon Technologies (India)Consumer electronics94.51.06%
EternalE-retail/ e-commerce413.24.63%
Clean Science and TechnologyCommodity chemicals25.20.00%
Indian Hotels CompanyHotels & resorts57.10.00%
Aster DM HealthcareHospital960.53.20%
Bharti HexacomTelecom - equipment & accessories976.13.25%
Axis BankPrivate sector bank1341.64.47%
Vishal Mega MartDiversified retail831.13.10%
GE T&D IndiaHeavy electrical equipment969.13.23%
UNO MindaAuto components & equipments725.42.42%
InfosysComputers - software & consulting784.22.61%
Maruti Suzuki IndiaPassenger cars & utility vehicles871.52.90%
Godrej Consumer ProductsPersonal care752.82.51%
Krishna Institute of Medical SciencesHospital231.42.59%
Vijaya Diagnostic CentreHealthcare service provider707.32.36%
Hexaware TechnologiesComputers - software & consulting155.31.74%
ICICI Lombard General Insurance CoGeneral insurance628.22.09%
Indian BankPublic sector bank712.82.37%
SBI Life Insurance CoLife insurance120.26%
MphasisComputers - software & consulting637.12.12%
Avenue SupermartsDiversified retail566.81.89%
Brigade EnterprisesResidential, commercial projects469.81.57%
Larsen & ToubroCivil construction5351.78%
Sun Pharmaceutical IndustriesPharmaceuticals230.40.77%
Ultratech CementCement & cement products660.12.20%
United SpiritsBreweries & distilleries150.30.00%
Aditya InfotechIndustrial products330.83.71%
Kalpataru Power TransmissionCivil construction447.41.49%
Mankind PharmaPharmaceuticals306.71.15%
Mahindra Lifespace DevelopersResidential, commercial projects392.61.31%
Aptus Value Housing Finance IndiaHousing finance company739.12.76%
Jubilant IngreviaSpecialty chemicals312.71.04%
Cummins IndiaCompressors, pumps & diesel engines317.10.00%
Anthem BiosciencesBiotechnology800.12.99%
Cms Info SystemsDiversified commercial services275.60.92%
Happy ForgingsCastings & forgings310.31.03%
Medi Assist Healthcare ServicesHealthcare service provider257.70.86%
Hindustan AeronauticsAerospace & defense277.20.92%
Bansal Wire IndustriesIron & steel products40.90.46%
Tenneco Clean Air IndiaAuto components & equipments2630.88%
Tech MahindraComputers - software & consulting278.90.93%
Power Finance CorporationFinancial institution227.60.76%
Ipca LaboratoriesPharmaceuticals217.70.73%
Brainbees SolutionsE-retail/ e-commerce237.70.89%
Rolex RingsAuto components & equipments203.90.68%
Western Carriers IndiaLogistics solution provider110.10.37%
Medplus Health ServicesPharmacy retail119.40.00%
Carborundum UniversalAbrasives & bearings34.80.39%
KEI IndustriesCables - electricals454.80.00%
Au Small Finance BankOther bank525.85.89%
Max Healthcare InstituteHospital502.25.63%
SwiggyE-retail/ e-commerce370.34.15%
TrentSpeciality retail387.64.34%
Sai Life SciencesPetrochemicals395.14.43%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)387.24.34%
Amber Enterprises IndiaHousehold appliances320.63.59%
Prestige Estates ProjectsResidential, commercial projects409.74.59%
L&T Finance HoldingsInvestment company343.33.85%
Wework India ManagementDiversified commercial services304.53.41%
BSEExchange and data platform288.73.23%
Federal BankPrivate sector bank405.74.54%
Global HealthHospital232.32.60%
Sonata SoftwareComputers - software & consulting243.12.72%
Shriram FinanceNon banking financial company (nbfc)308.73.46%
HDFC Asset Management CoAsset management company208.62.34%
Multi Commodity Exchange Of IndiaExchange and data platform236.10.00%
Max EstatesResidential, commercial projects152.21.71%
JK CementCement & cement products2662.98%
Phoenix MillsResidential, commercial projects1121.26%
ABB IndiaHeavy electrical equipment94.71.06%
Timken IndiaAbrasives & bearings64.60.72%
LTIMindtreeComputers - software & consulting50.80.00%
Grindwell NortonAbrasives & bearings50.20.56%
Titan CompanyGems, jewellery and watches1023.83.82%
Bajaj Auto2/3 wheelers801.42.99%
Fortis HealthcareHospital805.73.01%
Adani Ports And Special Economic ZonePort & port services713.32.66%
Aether IndustriesSpecialty chemicals546.32.04%
J S W EnergyPower generation293.71.10%
Eris LifesciencesPharmaceuticals516.91.93%
EscortsTractors204.30.76%
Indusind BankPrivate sector bank588.72.20%
LupinPharmaceuticals351.61.31%
Home First Finance Company IndiaHousing finance company492.51.84%
Balkrishna IndustriesTyres & rubber products333.21.24%
Pearl Global IndustriesTrading – textiles300.71.12%
SRFSpecialty chemicals304.31.14%
Godrej PropertiesResidential, commercial projects223.40.83%
Afcons InfrastructureCivil construction194.40.73%
Aditya Birla Real EstatePaper & paper products1620.60%
Schloss BangaloreHotels & resorts2290.86%
Sagility IndiaIt enabled services224.10.84%
Piramal PharmaPharmaceuticals1290.48%
Aadhar Housing FinanceHousing finance company211.20.79%
Laurus LabsPharmaceuticals66.50.00%
G R InfraprojectsCivil construction164.50.61%
Sona BLW Precision ForgingsAuto components & equipments173.50.65%
Awfis Space SolutionsDiversified commercial services1250.47%
CG Power and Industrial SolutionsHeavy electrical equipment150.40.56%
J K Tyre & IndsTyres & allied148.20.55%
Orient RefractoriesElectrodes & refractories156.60.58%
Acme Solar HoldingsHolding company155.80.58%
AstralPlastic products - industrial159.10.59%
Inventurus Knowledge SolutionsIt enabled services – software1410.53%
PNC InfratechCivil construction112.20.42%
Ceigall IndiaCivil construction138.50.52%
TML Commercial VehiclesCommercial vehicles126.12.72%
Ola Electric Mobility2/3 wheelers87.60.33%
Rubicon ResearchPharmaceuticals75.60.00%
Sula VineyardsBreweries & distilleries71.40.27%
Urban CompanyE-retail/ e-commerce91.60.00%
Jain Resource RecyclingDiversified metals89.50.00%
Chalet HotelsHotels & resorts75.10.28%
Crompton Greaves Consumer ElectricalsHousehold appliances59.60.22%
JNK IndiaIndustrial products68.50.00%
Techno Electric & Engineering CoCivil construction46.30.00%
Ellenbarrie Industrial GasesIndustrial gases41.10.00%
Sapphire Foods IndiaRestaurants47.10.00%
Atlanta ElectricalsHeavy electrical equipment300.00%
M&B EngineeringCivil construction37.40.00%
Westlife DevelopmentRestaurants97.40.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles182.50.00%
ICICI Prudential Asset Management CoInvestment company319.61.19%
AequsAerospace & defense54.61.18%
TVS Motor Company2/3 wheelers351.91.17%
Nuvama Wealth ManagementOther financial services50.51.09%
MRFTyres & rubber products26.40.57%
Vidya WiresAluminium, copper & zinc products44.80.96%
RBL BankPrivate sector bank230.42.58%
Oil IndiaOil exploration & production13.80.30%
TREPSOther23.10.00%
Oil IndiaOil exploration & production13.80.30%
TREPSOther23.10.00%
Amagi Media LabsIt enabled services227.50.85%