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PORTFOLIO COMPOSITION

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Invesco India Manufacturing Fund
Fund Invesco Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(21/09/2026) 11.7500
Percentage Returns
1 Month Ago -1.92%
3 Months Ago 6.33%
1 Year Ago 10.23%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 39.655.23
Divi's Laboratories LimitedPharmaceuticals 28.743.79
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 27.603.64
Eicher Motors LimitedAuto - 2 & 3 Wheelers 26.303.47
Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 25.993.43
Dhoot Transmission LtdAuto Ancl - Electrical 25.403.35
Bansal Wire Industries LimitedIron & Steel 24.783.27
Tata Motors LtdAuto - LCVs/HCVs 23.283.07
Craftsman Automation LimitedEngineering - General 22.572.98
Gabriel India LimitedAuto Ancl - Shock Absorber 22.402.96
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 20.972.77
Sai Life Sciences LimitedPharmaceuticals 20.442.70
Cipla LimitedPharmaceuticals 19.552.58
Sun Pharmaceutical Industries LimitedPharmaceuticals 19.092.52
Amber Enterprises India LimitedDomestic Appliances 18.892.49
Grasim Industries LimitedCement 18.592.45
Tenneco Clean Air India LimitedAuto Ancl - Others 18.582.45
Hindustan Aeronautics LimitedAerospace & Defense 18.522.44
Indo-MIM LimitedEngineering - General 18.112.39
Belrise Industries Ltd.Auto Parts & Accessories 17.952.37
Aditya Infotech LimitedIT Equipments & Peripherals 17.302.28
Ashok Leyland LimitedAuto - LCVs/HCVs 16.692.20
JK Cement LimitedCement 16.672.20
ABB India LimitedElectric Equipment - General 16.332.16
APL Apollo Tubes LimitedSteel - Tubes/Pipes 14.381.90
Bharat Dynamics LimitedAerospace & Defense 14.311.89
Grindwell Norton LimitedAbrasives And Grinding Wheels 13.311.76
CG Power and Industrial Solutions LimitedElectric Equipment - General 12.341.63
Torrent Pharmaceuticals LimitedPharmaceuticals 11.511.52
Samvardhana Motherson International LimitedAuto Ancl - Electrical 11.481.51
Foseco India LimitedChemicals - Organic - Others 11.341.50
Hindalco Industries LimitedAluminium 11.241.48
PG Electroplast LimitedConsumer Electronics 10.731.42
Honeywell Automation India LimitedInstrumentation & Process Control 10.281.36
CEAT LimitedTyres & Tubes 9.751.29
Timken India LimitedBearings 9.231.22
Blue Star LimitedAir Conditioners 8.791.16
Polycab India LimitedCables - Power/Others 8.671.14
Innova Captab LimitedPharmaceuticals 8.611.14
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 7.681.01
Dixon Technologies (India) LimitedConsumer Electronics 7.641.01
Escorts Kubota LimitedAuto - Tractors 7.100.94
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 6.980.92
Ather Energy LimitedAuto Ancl - Batteries 6.890.91
Aether Industries LimitedChemicals - Speciality 6.810.90
KEI Industries LimitedCables - Power/Others 6.420.85
Equity
SPR Auto Technologies LtdAuto Ancl - Engine Parts 2.310.30
Net Receivables/(Payables)
Net Receivables / (Payables) 11.071.45
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.430.06
Triparty Repo 4.060.54
Total757.76100.00