Markets › Super Investors › Invesco India Business Cycle Fund
IF
Invesco India Business Cycle Fund
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹4,276 Cr
Today
+₹4.8 Cr +0.11%
Companies
5
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +26.7% NIFTY 50 -4.4%ahead of NIFTY by 31.1 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
102.8
Wtd ROE
11.0%
Holdings
5
By market cap
Large 87% Mid 13% Small 0%
Sold / trimmed last quarter
Max Estates Ltd-0.12pp
Holdings · 5
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Sai Life Sciences Ltd SAILIFE · Healthcare | 7.27% | ₹1,860 Cr | -0.84% | NEW | 73.3 | 15% |
| Indusind Bank Ltd INDUSINDBK · Banking | 1.84% | ₹1,276.5 Cr | +1.73% | NEW | – | 1% |
| TIMKEN TIMKEN · Capital Goods | 2.24% | ₹592.2 Cr | -0.27% | ▲ +0.17pp | 65.1 | 14% |
| WeWork India Management Ltd WEWORK · Services | 3.95% | ₹339.9 Cr | -0.52% | – | 114.9 | 25% |
| Max Estates Ltd MAXESTATES · Realty | 2.91% | ₹207.8 Cr | +1.08% | ▼ -0.12pp | 454.6 | 1% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 |
|---|---|---|---|
| Sai Life Sciences Ltd | 7.27 | · | · |
| Indusind Bank Ltd | 1.84 | · | · |
| TIMKEN | 2.24 | 2.07 | · |
| WeWork India Management Ltd | 3.95 | 3.99 | · |
| Max Estates Ltd | 2.91 | 3.03 | 3.00 |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.