Invesco India Business Cycle Fund
Holdings
37
Concentrated
Top 10 weight
49%
Concentration
Strategy
Active
Portfolio style
Equity
95%
Asset allocation
Portfolio
16Sectors4Large positions18.3%Top: Banks4.7%Cash
Market-cap allocation
Large cap28%
Mid cap33%
Small cap28%
Asset allocation
Equity95%
Top holdings
Aditya Infotech LimitedEQUITY6.4%
Kotak Mahindra Bank LtdEQUITY6.1%
Max Healthcare Institute LimitedEQUITY5.7%
InterGlobe Aviation LimitedEQUITY5.2%
Sai Life Sciences LimitedEQUITY4.9%
Triparty RepoCASH4.7%
BSE LimitedEQUITY4.4%
Prestige Estates Projects LimitedEQUITY4.3%
Trent LimitedEQUITY4.2%
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Portfolio read
- 95% equity.
- Large-cap exposure is 28%.
- Largest equity sector is Banks at 18.3%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Thematic Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks18.3%
Healthcare Services11.9%
Retailing9.9%
Realty6.8%
Finance6.6%
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