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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Manufacturing Fund
    Fund Invesco Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(26/06/2025) 10.1400
    Percentage Returns
    1 Month Ago 1.91%
    3 Months Ago 10.7%
    1 Year Ago 0%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Divi's Laboratories LimitedPharmaceuticals 33.314.09
    Bharat Electronics LimitedAerospace & Defense 32.493.99
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 31.813.91
    Cipla LimitedPharmaceuticals 30.723.77
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 29.573.63
    JK Cement LimitedCement 27.303.35
    Varun Beverages LtdNon-Alcoholic Beverages 27.263.35
    Lupin LimitedPharmaceuticals 27.133.33
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 26.163.22
    Kaynes Technology India LimitedElectronics - Equipment/Components 23.272.86
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 22.022.71
    Dixon Technologies (India) LimitedConsumer Electronics 21.212.61
    Piramal Pharma LimitedPharmaceuticals 18.032.22
    Glenmark Pharmaceuticals LimitedPharmaceuticals 17.572.16
    ABB India LimitedElectric Equipment - General 15.501.91
    Mankind Pharma LimitedPharmaceuticals 15.211.87
    GE Vernova T&D India LimitedPower - Transmission/Equipment 15.031.85
    Grasim Industries LimitedCement 14.951.84
    Schaeffler India LimitedBearings 14.501.78
    Bharat Petroleum Corporation LimitedRefineries 14.251.75
    Solar Industries India LimitedIndustrial Explosives 13.951.71
    Clean Science and Technology LimitedChemicals - Speciality 13.621.67
    Bansal Wire Industries LimitedSteel - Wires 13.381.64
    Timken India LimitedBearings 13.251.63
    Hindustan Aeronautics LimitedAerospace & Defense 13.081.61
    Polycab India LimitedCables - Power/Others 12.661.56
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 12.431.53
    Concord Biotech LimitedPharmaceuticals 12.281.51
    Bikaji Foods International LimitedFood Processing & Packaging 12.261.51
    Sona BLW Precision Forgings Limited ØForgings 11.611.43
    Poly Medicure LimitedMedical Equipment & Accessories 11.301.39
    Jyoti CNC Automation LtdEngineering - Heavy 10.971.35
    Hyundai Motor India LtdAuto - Cars & Jeeps 10.791.33
    CG Power and Industrial Solutions LimitedElectric Equipment - General 10.751.32
    Bharat Forge LimitedForgings 10.741.32
    Safari Industries (India) LimitedPackaging & Containers 10.291.27
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 10.021.23
    Cohance Lifesciences LimitedPharmaceuticals 9.871.21
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 9.351.15
    Suzlon Energy LimitedEngineering - Heavy 9.141.12
    Doms Industries LimitedPrinting/Publishing/Stationery 8.221.01
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 7.870.97
    Honeywell Automation India LimitedInstrumentation & Process Control 7.640.94
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 7.070.87
    Blue Star LimitedAir Conditioners 7.050.87
    Innova Captab LimitedPharmaceuticals 7.020.86
    Jindal Stainless LimitedSteel - Alloys/Special 6.470.79
    Grindwell Norton LimitedAbrasives And Grinding Wheels 6.440.79
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 6.130.75
    Gokaldas Exports LimitedTextiles - Readymade Apparels 5.910.73
    Shyam Metalics and Energy LimitedIron & Steel 5.850.72
    Fine Organic Industries LimitedChemicals - Organic - Others 5.550.68
    PTC Industries LtdEngineering - General 5.450.67
    Aeroflex Industries LimitedSteel - General 4.560.56
    Net web Technologies India LimitedIT Equipments & Peripherals 4.510.55
    Aether Industries LimitedChemicals - Speciality 4.320.53
    Cyient Dlm LtdElectronics - Equipment/Components 4.180.51
    Rolex Rings LimitedForgings 4.150.51
    Equity
    JNK India LimitedEngineering - Heavy 3.030.37
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.23-0.16
    Triparty Repo 14.561.79
    Total813.76100.00

    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 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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