Invesco India Business Cycle Fund holds 37 instruments (95.99% equity), led by Kotak Mahindra Bank Limited (6.03%), Axis Bank Limited (6%) and Apollo Hospitals Enterprise Limited (5.99%), as of its 30 September 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 September 2026. The fund holds 37 instruments with an equity allocation of 95.99%. 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 49.95% of its portfolio, in line with the Thematic category average of 49.2%. Financial Services is its largest sector exposure at 29.97% of net assets, spread across 8 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 1 position, with Axis Bank Limited seeing the largest move (+2.43pp to 6%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Axis Bank Limited | 3.57% → 6% | ▲ +2.43 |
| Apollo Hospitals Enterprise Limited | 3.88% → 5.99% | ▲ +2.11 |
| DLF Limited | 4.54% → 5.62% | ▲ +1.08 |
| The Indian Hotels Company Limited | 1.53% → 2.5% | ▲ +0.97 |
| Aditya Infotech Limited | 4.64% → 5.03% | ▲ +0.39 |
| Kotak Mahindra Bank Limited | 5.66% → 6.03% | ▲ +0.37 |
| Sai Life Sciences Limited | 5% → 5.25% | ▲ +0.25 |
| Max Estates Limited | 1.47% → 1.69% | ▲ +0.22 |
| Stock | Weight | Change |
|---|---|---|
| L&T Finance Limited | 2.79% → 2.31% | ▼ -0.48 |
| Cholamandalam Investment and Finance Company Limited | 3.19% → 2.8% | ▼ -0.39 |
| Amber Enterprises India Limited | 3.1% → 2.73% | ▼ -0.37 |
| The Federal Bank Limited | 3.24% → 2.9% | ▼ -0.34 |
| Prestige Estates Projects Limited | 3.93% → 3.59% | ▼ -0.34 |
| Max Healthcare Institute Limited | 3.33% → 2.99% | ▼ -0.34 |
| IndusInd Bank Limited | 2.94% → 2.62% | ▼ -0.32 |
| Trent Limited | 3.2% → 2.93% | ▼ -0.27 |
| AU Small Finance Bank Limited | 3.06% → 2.86% | ▼ -0.2 |
| HDFC Asset Management Company Limited | 1.57% → 1.38% | ▼ -0.19 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 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 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.