Scheme

Invesco India Business Cycle Fund

Holds 35 companies worth ₹1,319 Cr in Sept 2026.

Fund house
INVESCOThe fund house that runs this scheme.
AUM
₹1,371 CrInvesco India Business Cycle Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.7% on Aug 2026, ₹1,381 Cr.
Largest holding
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited is 6.0% of this scheme's NAV.
Fund manager
Aditya KhemaniRuns it since 27 Feb 2025, as the fund house dates it.

Holdings^{(Feb 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	35 companies ·	₹ Cr
	Kotak Mahindra Bank Limited	82.8
	Axis Bank	82.4
	Apollo Hospitals Enterprise Limited	82.3
	DLF	77.2
	Sai Life Sciences Limited	72.1
	Aditya Infotech Limited	69.1
	Larsen and Toubro	64.6
	Interglobe Aviation Limited	58
	Prestige Estate Project	49.3
	Eternal Limited	48.3
	Bombay Stock Exchange Limited BSE	42.2
	Max Healthcare Institute Limited	41.1
	Trent	40.3
	Federal Bank	39.8
	AU Small Finance Bank Limited	39.3
	Cholamandalam DBS Finance	38.5
	Amber Enterprises India Limited	37.4
	IndusInd Bank	36
	Wework India Management Limited	35.3
	Indian Hotels Co	34.4
	LandT Finance Holdings Limited	31.8
	Global Health Limited	30.1
	Krishna Institute of Medical Science Ltd	28.6
	JK Cement	24.4
	Max Estates Limited	23.2
	Sonata Software Limited	19.8
	HDFC Asset Management Co Ltd	18.9
	Glenmark Pharmaceuticals	18
	Phoenix Mills Limited	13
	Dixon Technologies India Limited	11.9
	Timken India	6.9
	Grindwell Norton Limited	6.5
	Carborundum Universal Limited	5.5
	Ethos Limited	5.1
	Bansal Wire Industries Limited	4.8

Kotak Mahindra Bank Limited
Axis Bank

Market value of each ticked company in Invesco India Business Cycle Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Kotak Mahindra Bank Limited	Axis Bank
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹0 Cr	₹0 Cr
Apr 2026	₹0 Cr	₹0 Cr
May 2026	₹52.2 Cr	₹0 Cr
Jun 2026	₹73.2 Cr	₹0 Cr
Jul 2026	₹72.8 Cr	₹39.1 Cr
Aug 2026	₹78.2 Cr	₹49.4 Cr
Sept 2026	₹82.8 Cr	₹82.4 Cr

Fig. 1.Market value of each ticked company in Invesco India Business Cycle Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	11	46.26

Mid Cap	11	24.66

Small Cap	13	25.07

Cash & others		4.01

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Kotak Mahindra Bank Limited	Equity	Banks	19.9L	82.8	6.03
Axis Bank	Equity	Banks	6.72L	82.4	6.00
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	1.01L	82.3	5.99
DLF	Equity	Realty	11.4L	77.2	5.62
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	4.73L	72.1	5.25
Aditya Infotech Limited	Equity	Industrial Manufacturing	1.8L	69.1	5.03
Larsen and Toubro	Equity	Construction	1.72L	64.6	4.70
Interglobe Aviation Limited	Equity	Transport Services	1.16L	58	4.22
Prestige Estate Project	Equity	Realty	3.33L	49.3	3.59
Eternal Limited	Equity	Retailing	15.1L	48.3	3.52
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	1.36L	42.2	3.07
Max Healthcare Institute Limited	Equity	Healthcare Services	4.41L	41.1	2.99
Trent	Equity	Retailing	1.54L	40.3	2.93
Federal Bank	Equity	Banks	12.5L	39.8	2.90
AU Small Finance Bank Limited	Equity	Banks	3.89L	39.3	2.86
Cholamandalam DBS Finance	Equity	Finance	2.37L	38.5	2.80
Amber Enterprises India Limited	Equity	Consumer Durables	56.1K	37.4	2.73
IndusInd Bank	Equity	Banks	4L	36	2.62
Wework India Management Limited	Equity	Commercial Services & Supplies	5.34L	35.3	2.57
Indian Hotels Co	Equity	Leisure Services	4.72L	34.4	2.50
LandT Finance Holdings Limited	Equity	Finance	12L	31.8	2.31
Global Health Limited	Equity	Healthcare Services	2.2L	30.1	2.19
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	3.83L	28.6	2.08
JK Cement	Equity	Cement & Cement Products	48.2K	24.4	1.78
Max Estates Limited	Equity	Realty	3.95L	23.2	1.69
Sonata Software Limited	Equity	IT - Software	7.66L	19.8	1.44
HDFC Asset Management Co Ltd	Equity	Capital Markets	82.9K	18.9	1.38
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	76.9K	18	1.31
Phoenix Mills Limited	Equity	Realty	67.1K	13	0.94
Dixon Technologies India Limited	Equity	Consumer Durables	9.05K	11.9	0.86
Timken India	Equity	Industrial Products	21.9K	6.9	0.50
Grindwell Norton Limited	Equity	Industrial Products	32.5K	6.5	0.47
Carborundum Universal Limited	Equity	Industrial Products	44.1K	5.5	0.40
Ethos Limited	Equity	Consumer Durables	19.9K	5.1	0.37
Bansal Wire Industries Limited	Equity	Industrial Products	1.49L	4.8	0.35

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.