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Invesco India Business Cycle Fund - Direct Plan - Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
36
Jun 2026
Equity Holdings
₹1,144.49 Cr
Equity only, excl. debt & cash
Top 5 Weight
28.3%
Moderate
Top 10 Weight
48.3%
Moderate
Changes
35
0 new · 0 exits
Top Sector
Banks
18.4% of portfolio
📋 What Happened This Month Among existing holdings, Kotak Mahindra Bank Limited saw the biggest increase — now at 6.10% of the portfolio. BSE Limited was trimmed the most, now at 4.40%. Aditya Infotech Limited remains the top holding with Banks the dominant sector at 18.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 13.6% 17.9% +4.3%
Healthcare Services 12.1% 12.0% -0.1%
Retailing 11.0% 10.6% -0.5%
Capital Markets 7.1% 7.4% +0.3%
Realty 7.3% 7.1% -0.3%
Pharmaceuticals & Biotechnology 6.8% 6.8% +0.0%
Finance 7.0% 6.7% -0.3%
Industrial Manufacturing 5.5% 6.6% +1.1%
Consumer Durables 5.9% 5.5% -0.4%
Transport Services 4.9% 4.8% -0.1%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 17.9% 18.4% +0.5%
Healthcare Services 12.0% 12.0% -0.1%
Retailing 10.6% 9.9% -0.6%
Realty 7.1% 6.8% -0.2%
Finance 6.7% 6.7% 0.0%
Industrial Manufacturing 6.6% 6.5% -0.1%
Pharmaceuticals & Biotechnology 6.8% 6.3% -0.5%
Capital Markets 7.4% 6.2% -1.2%
Transport Services 4.8% 5.2% +0.4%
Consumer Durables 5.5% 4.8% -0.6%
Biggest Add
Kotak Mahindra Bank Limited
+1.18% · now 6.10%
Biggest Trim
BSE Limited
-0.93% · now 4.40%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
↑ 9 Increased ↓ 26 Decreased
#StockSectorMay 2026Jun 2026Change
1
Kotak Mahindra Bank Limited
₹73.16 Cr
Banks 4.92% 6.10% +1.18%
2
InterGlobe Aviation Limited
₹62.46 Cr
Transport Services 4.83% 5.21% +0.38%
3
Max Healthcare Institute Limited
₹68.16 Cr
Healthcare Services 5.49% 5.69% +0.20%
4
Trent Limited
₹50.41 Cr
Retailing 4.08% 4.21% +0.13%
5
Cholamandalam Investment and Finance Company Ltd
₹42.48 Cr
Finance 3.44% 3.54% +0.10%
6
Wework India Management Limited
₹36.79 Cr
Commercial Services & Supplies 3.02% 3.07% +0.05%
7
Prestige Estates Projects Limited
₹52.07 Cr
Realty 4.30% 4.34% +0.04%
8
The Federal Bank Limited
₹41.35 Cr
Banks 3.41% 3.45% +0.04%
9
Grindwell Norton Limited
₹7.04 Cr
Industrial Products 0.56% 0.59% +0.03%
#StockSectorMay 2026Jun 2026Change
1
BSE Limited
₹52.71 Cr
Capital Markets 5.33% 4.40% -0.93%
2
Swiggy Limited
₹28.62 Cr
Retailing 2.91% 2.39% -0.52%
3
Amber Enterprises India Limited
₹42.24 Cr
Consumer Durables 4.03% 3.52% -0.51%
4
IndusInd Bank Limited
₹36.94 Cr
Banks 3.44% 3.08% -0.36%
5
Sai Life Sciences Limited
₹58.39 Cr
Pharmaceuticals & Biotechnology 5.17% 4.87% -0.30%
6
HDFC Asset Management Company Limited
₹22.00 Cr
Capital Markets 2.09% 1.84% -0.25%
7
AU Small Finance Bank Limited
₹40.38 Cr
Banks 3.61% 3.37% -0.24%
8
Eternal Limited
₹39.96 Cr
Retailing 3.57% 3.33% -0.24%
9
Glenmark Pharmaceuticals Limited
₹16.95 Cr
Pharmaceuticals & Biotechnology 1.65% 1.41% -0.24%
10
Max Estates Limited
₹16.93 Cr
Realty 1.65% 1.41% -0.24%

What Stocks Does This Fund Hold?

36 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹77.31 Cr
Industrial Manufacturing
6.45%
2
₹73.16 Cr
Banks
6.10%
3
₹68.16 Cr
Healthcare Services
5.69%
4
₹62.46 Cr
Transport Services
5.21%
5
₹58.39 Cr
Pharmaceuticals & Biotechnology
4.87%
6
₹52.71 Cr
Capital Markets
4.40%
7
₹52.07 Cr
Realty
4.34%
8
₹50.41 Cr
Retailing
4.21%
9
₹42.48 Cr
Finance
3.54%
10
₹42.24 Cr
Consumer Durables
3.52%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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