- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 12.86 ↑ 0.16%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Invesco India Business Cycle Fund - Growth | - | 0.16% | -0.54% | 0.23% | 2.31% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.36% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.64% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 5.16% | 535227 | +99.45% |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN (INE121A01024) | Finance | 5.04% | 237318 | +8.27% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 5.02% | 901447 | +14.09% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 4.98% | 1162173 | +10.82% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 4.95% | 336965 | +19.87% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 4.93% | 66864 | +16.02% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 4.81% | 78136 | +27.00% |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 4.21% | 370896 | - |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 4.03% | 202607 | - |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 3.82% | 220441 | +31.55% |
| Sonata Software Limited | SONATSOFTW (INE269A01021) | IT - Software | 3.49% | 766214 | +48.02% |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 3.45% | 1050371 | - |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 3.38% | 194393 | - |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 3.20% | 32776 | - |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 2.87% | 26924 | - |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 2.77% | 103217 | - |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 2.61% | 283294 | - |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 2.55% | 34996 | - |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.43% | 29248 | - |
| Max Estates Limited | MAXESTATES (INE03EI01018) | Realty | 2.42% | 395100 | +7.54% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 2.18% | 21200 | - |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 2.17% | 87683 | - |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.98% | 76877 | - |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 1.97% | 222651 | - |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.94% | 9045 | - |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.82% | 104126 | - |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.55% | 191451 | - |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 1.50% | 766474 | - |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.37% | 67063 | - |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 1.16% | 16977 | - |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 0.87% | 21942 | - |
| Grindwell Norton Limited | GRINDWELL (INE536A01023) | Industrial Products | 0.68% | 32516 | - |
| Ethos Ltd. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 0.66% | 19898 | - |
| Bansal Wire Industries Limited | BANSALWIRE (INE0B9K01025) | Industrial Products | 0.66% | 148617 | - |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 0.62% | 64987 | - |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 0.57% | 8384 | - |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 0.54% | 44106 | - |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Invesco India Business Cycle Fund - Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 12.86 |
| 13 November, 2025 | 12.84 |
| 12 November, 2025 | 12.84 |
| 11 November, 2025 | 12.78 |
| 10 November, 2025 | 12.8 |
| 7 November, 2025 | 12.93 |
| 6 November, 2025 | 12.86 |
| 4 November, 2025 | 12.93 |
| 3 November, 2025 | 13.01 |
| 31 October, 2025 | 12.93 |
| 30 October, 2025 | 13.05 |
| 29 October, 2025 | 13.1 |
| 28 October, 2025 | 13.07 |
| 27 October, 2025 | 13.09 |
| 24 October, 2025 | 13.02 |
| 23 October, 2025 | 13.07 |
| 20 October, 2025 | 13.08 |
| 17 October, 2025 | 13.03 |
| 16 October, 2025 | 13.09 |
| 15 October, 2025 | 13.03 |
| 14 October, 2025 | 12.83 |
| 13 October, 2025 | 12.85 |
| 10 October, 2025 | 12.82 |
| 9 October, 2025 | 12.78 |
| 8 October, 2025 | 12.67 |
| 7 October, 2025 | 12.71 |
| 6 October, 2025 | 12.71 |
| 3 October, 2025 | 12.53 |
| 1 October, 2025 | 12.49 |
| 30 September, 2025 | 12.39 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Invesco India Business Cycle Fund - Growth?
The latest NAV of Invesco India Business Cycle Fund - Growth is 12.86 as on 14 November, 2025.
