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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Manufacturing Fund
    Fund Invesco Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(09/02/2026) 10.0800
    Percentage Returns
    1 Month Ago 2.54%
    3 Months Ago 0.29%
    1 Year Ago 4.02%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 38.355.45
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 26.673.79
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 25.793.67
    Cipla LimitedPharmaceuticals 25.493.62
    Bharat Electronics LimitedAerospace & Defense 25.073.56
    Polycab India LimitedCables - Power/Others 24.883.54
    Bharat Petroleum Corporation LimitedRefineries 24.723.51
    Ather Energy LimitedAuto Ancl - Batteries 24.703.51
    JK Cement LimitedCement 22.773.24
    Divi's Laboratories LimitedPharmaceuticals 22.063.14
    Tenneco Clean Air India LimitedAuto Ancl - Others 19.192.73
    Glenmark Pharmaceuticals LimitedPharmaceuticals 19.012.70
    Hindustan Aeronautics LimitedAerospace & Defense 18.852.68
    Schaeffler India LimitedBearings 18.842.68
    Grasim Industries LimitedCement 16.612.36
    Amber Enterprises India LimitedDomestic Appliances 16.062.28
    Craftsman Automation LimitedEngineering - General 15.432.19
    Piramal Pharma LimitedPharmaceuticals 15.052.14
    Tube Investments Of India LimitedCycles & Accessories 14.142.01
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 14.142.01
    ABB India LimitedElectric Equipment - General 13.421.91
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 13.391.90
    KEI Industries LimitedCables - Power/Others 13.041.85
    Dixon Technologies (India) LimitedConsumer Electronics 12.821.82
    Sai Life Sciences LimitedPharmaceuticals 12.721.81
    Torrent Pharmaceuticals LimitedPharmaceuticals 12.671.80
    Shyam Metalics and Energy LimitedIron & Steel 12.271.74
    Bikaji Foods International LimitedFood Processing & Packaging 12.011.71
    Ashok Leyland LimitedAuto - LCVs/HCVs 11.591.65
    Bansal Wire Industries LimitedIron & Steel 11.401.62
    Tata Steel LimitedIron & Steel 11.131.58
    Safari Industries (India) LimitedPackaging & Containers 10.501.49
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 9.871.40
    Poly Medicure LimitedMedical Equipment & Accessories 8.871.26
    Doms Industries LimitedPrinting/Publishing/Stationery 8.781.25
    CG Power and Industrial Solutions LimitedElectric Equipment - General 8.651.23
    Blue Star LimitedAir Conditioners 7.961.13
    Solar Industries India LimitedIndustrial Explosives 7.931.13
    Hyundai Motor India LtdAuto - Cars & Jeeps 7.921.13
    Clean Science and Technology LimitedChemicals - Speciality 7.701.10
    GE Vernova T&D India LimitedPower - Transmission/Equipment 7.411.05
    Grindwell Norton LimitedAbrasives And Grinding Wheels 6.830.97
    Honeywell Automation India LimitedInstrumentation & Process Control 6.510.93
    Concord Biotech LimitedPharmaceuticals 5.940.84
    Innova Captab LimitedPharmaceuticals 5.750.82
    Aether Industries LimitedChemicals - Speciality 4.980.71
    Net web Technologies India LimitedIT Enabled Services 4.490.64
    Gokaldas Exports LimitedTextiles - Readymade Apparels 4.430.63
    Equity
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 3.690.52
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.78-0.08
    Preference Shares
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.410.06
    Triparty Repo 11.171.59
    Total703.27100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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