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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Manufacturing Fund
    Fund Invesco Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(16/07/2026) 11.1400
    Percentage Returns
    1 Month Ago 2.67%
    3 Months Ago 10.3%
    1 Year Ago 7.63%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 41.775.99
    Bansal Wire Industries LimitedIron & Steel 27.753.98
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 27.533.94
    Polycab India LimitedCables - Power/Others 25.073.59
    Divi's Laboratories LimitedPharmaceuticals 23.053.30
    Bharat Electronics LimitedAerospace & Defense 22.433.21
    Cipla LimitedPharmaceuticals 20.332.91
    Amber Enterprises India LimitedDomestic Appliances 20.152.89
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 19.132.74
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 18.302.62
    Tata Motors LtdAuto - LCVs/HCVs 17.802.55
    Sun Pharmaceutical Industries LimitedPharmaceuticals 17.792.55
    Aditya Infotech LimitedIT Equipments & Peripherals 17.692.54
    Craftsman Automation LimitedEngineering - General 17.322.48
    Sai Life Sciences LimitedPharmaceuticals 17.282.48
    Grasim Industries LimitedCement 17.092.45
    JK Cement LimitedCement 17.062.44
    Tenneco Clean Air India LimitedAuto Ancl - Others 17.052.44
    Hindustan Aeronautics LimitedAerospace & Defense 16.902.42
    Shyam Metalics and Energy LimitedIron & Steel 14.452.07
    Grindwell Norton LimitedAbrasives And Grinding Wheels 14.252.04
    Hindalco Industries LimitedAluminium 13.601.95
    ABB India LimitedElectric Equipment - General 13.361.91
    Tube Investments Of India LimitedCycles & Accessories 13.231.90
    CG Power and Industrial Solutions LimitedElectric Equipment - General 12.831.84
    Gabriel India LimitedAuto Ancl - Shock Absorber 12.371.77
    Ashok Leyland LimitedAuto - LCVs/HCVs 12.061.73
    KEI Industries LimitedCables - Power/Others 11.801.69
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 11.571.66
    Honeywell Automation India LimitedInstrumentation & Process Control 11.501.65
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 11.451.64
    Torrent Pharmaceuticals LimitedPharmaceuticals 10.501.50
    GE Vernova T&D India LimitedPower - Transmission/Equipment 10.411.49
    Solar Industries India LimitedIndustrial Explosives 9.981.43
    Schaeffler India LimitedBearings 9.871.41
    PG Electroplast LimitedConsumer Electronics 9.851.41
    Dixon Technologies (India) LimitedConsumer Electronics 8.841.27
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 8.171.17
    CEAT LimitedTyres & Tubes 8.141.17
    Blue Star LimitedAir Conditioners 7.951.14
    Innova Captab LimitedPharmaceuticals 7.821.12
    Ather Energy LimitedAuto Ancl - Batteries 7.321.05
    Timken India LimitedBearings 6.690.96
    Aether Industries LimitedChemicals - Speciality 6.660.95
    Escorts Kubota LimitedAuto - Tractors 5.370.77
    Doms Industries LimitedPrinting/Publishing/Stationery 5.300.76
    Safari Industries (India) LimitedPackaging & Containers 5.100.73
    Bikaji Foods International LimitedFood Processing & Packaging 5.100.73
    Equity
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 5.060.72
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.29-0.16
    Preference Shares
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.420.06
    Triparty Repo 6.640.95
    Total697.90100.00

    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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