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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Manufacturing Fund
    Fund Invesco Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(12/11/2026) 12.0600
    Percentage Returns
    1 Month Ago 5.05%
    3 Months Ago 1.69%
    1 Year Ago 18.7%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 29.404.01
    Divi's Laboratories LimitedPharmaceuticals 28.213.85
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 26.103.56
    Indo-MIM LimitedEngineering - General 25.703.51
    Dhoot Transmission LtdAuto Ancl - Electrical 25.643.50
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 23.653.23
    Bansal Wire Industries LimitedIron & Steel 23.123.16
    Sai Life Sciences LimitedPharmaceuticals 21.342.92
    Craftsman Automation LimitedEngineering - General 21.002.87
    Gabriel India LimitedAuto Ancl - Shock Absorber 20.912.86
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 18.802.57
    Aditya Infotech LimitedIT Equipments & Peripherals 18.662.55
    Belrise Industries Ltd.Auto Parts & Accessories 18.572.54
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 18.092.47
    Hindustan Aeronautics LimitedAerospace & Defense 18.002.46
    Tenneco Clean Air India LimitedAuto Ancl - Others 17.842.44
    Sun Pharmaceutical Industries LimitedPharmaceuticals 17.472.39
    Tata Motors LtdAuto - LCVs/HCVs 17.172.34
    Amber Enterprises India LimitedDomestic Appliances 16.542.26
    JK Cement LimitedCement 16.492.25
    SPR Auto Technologies LtdAuto Ancl - Engine Parts 15.692.14
    Cipla LimitedPharmaceuticals 14.922.04
    Grasim Industries LimitedCement 14.632.00
    ABB India LimitedElectric Equipment - General 14.491.98
    Grindwell Norton LimitedAbrasives And Grinding Wheels 13.121.79
    Bharat Dynamics LimitedAerospace & Defense 12.461.70
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 12.361.69
    CG Power and Industrial Solutions LimitedElectric Equipment - General 11.511.57
    Foseco India LimitedChemicals - Organic - Others 11.401.56
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 10.981.50
    Torrent Pharmaceuticals LimitedPharmaceuticals 10.911.49
    Hindalco Industries LimitedAluminium 10.421.42
    Orient Cables (India) Ltd.Cables - Power/Others 10.001.37
    Honeywell Automation India LimitedInstrumentation & Process Control 9.681.32
    CEAT LimitedTyres & Tubes 9.301.27
    Innova Captab LimitedPharmaceuticals 9.261.27
    Timken India LimitedBearings 9.191.25
    Blue Star LimitedAir Conditioners 9.121.25
    PG Electroplast LimitedConsumer Electronics 9.111.24
    Polycab India LimitedCables - Power/Others 7.371.01
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 7.190.98
    Aether Industries LimitedChemicals - Speciality 6.840.93
    Dixon Technologies (India) LimitedConsumer Electronics 6.740.92
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 6.330.86
    Equity
    Ather Energy LimitedAuto Ancl - Batteries 5.720.78
    Net Receivables/(Payables)
    Net Receivables / (Payables) 48.056.56
    Triparty Repo 2.710.37
    Total732.20100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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