Invesco India Business Cycle Fund
Institution · data to Jun 2026
Disclosed value
₹995 Cr
Jun 2026 closes
At current prices
…
Current holdings
2
Tracked since
Mar 2025
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Timken India Ltd | 2.36% | 0.12 | ₹604 Cr |
| Wework India Management Ltd | 3.81% | 0.14 | ₹391 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, Invesco India Business Cycle Fund — an institution tracked through public shareholding filings — disclosed 2 holdings in Indian listed companies worth ₹995 crore. The same holdings-at-filing-value basis put it at ₹3,505 crore in Mar 2026 (−71.6%). Solomo carries these filings back to Mar 2025.
Largest disclosed positions in Jun 2026: Timken India Ltd (TIMKEN — 2.36% of the company, ₹604 crore); Wework India Management Ltd (WEWORK — 3.81% of the company, ₹391 crore).
Changes in the Jun 2026 filings: Stake raised in Timken India Ltd (+0.12 pp). Stake reduced in Wework India Management Ltd (−0.14 pp). No longer disclosed after the previous quarter: Sai Life Sciences Ltd, IndusInd Bank Ltd, Max Estates Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹995 Cr | −71.6% |
| Mar 2026 | ₹3,505 Cr | +14.7% |
| Dec 2025 | ₹3,055 Cr | +47% |
| Sep 2025 | ₹2,078 Cr | +757.4% |
| Jun 2025 | ₹242 Cr | +60.7% |
| Mar 2025 | ₹151 Cr | - |