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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Manufacturing Fund
    Fund Invesco Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(22/08/2025) 10.2700
    Percentage Returns
    1 Month Ago -0.38%
    3 Months Ago 4.26%
    1 Year Ago 1.28%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 34.234.28
    Cipla LimitedPharmaceuticals 32.584.07
    Divi's Laboratories LimitedPharmaceuticals 31.193.90
    JK Cement LimitedCement 30.413.80
    Varun Beverages LtdNon-Alcoholic Beverages 29.933.74
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 29.793.73
    Bharat Electronics LimitedAerospace & Defense 29.303.66
    Lupin LimitedPharmaceuticals 26.733.34
    Glenmark Pharmaceuticals LimitedPharmaceuticals 25.733.22
    Dixon Technologies (India) LimitedConsumer Electronics 24.313.04
    Kaynes Technology India LimitedElectronics - Equipment/Components 24.023.00
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 21.412.68
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 18.572.32
    Piramal Pharma LimitedPharmaceuticals 17.222.15
    Grasim Industries LimitedCement 16.132.02
    GE Vernova T&D India LimitedPower - Transmission/Equipment 16.112.01
    Mankind Pharma LimitedPharmaceuticals 15.831.98
    Bharat Petroleum Corporation LimitedRefineries 14.731.84
    Bansal Wire Industries LimitedSteel - Wires 14.641.83
    Polycab India LimitedCables - Power/Others 14.411.80
    ABB India LimitedElectric Equipment - General 14.311.79
    Schaeffler India LimitedBearings 14.271.78
    Timken India LimitedBearings 14.081.76
    Concord Biotech LimitedPharmaceuticals 12.411.55
    Solar Industries India LimitedIndustrial Explosives 12.311.54
    Bikaji Foods International LimitedFood Processing & Packaging 12.011.50
    Hindustan Aeronautics LimitedAerospace & Defense 11.921.49
    Clean Science and Technology LimitedChemicals - Speciality 10.751.34
    Hyundai Motor India LtdAuto - Cars & Jeeps 10.661.33
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 10.371.30
    CG Power and Industrial Solutions LimitedElectric Equipment - General 10.361.30
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 10.201.28
    Bharat Forge LimitedForgings 10.121.27
    Poly Medicure LimitedMedical Equipment & Accessories 9.691.21
    Sona BLW Precision Forgings Limited ØForgings 9.601.20
    Cohance Lifesciences LimitedPharmaceuticals 9.401.18
    Safari Industries (India) LimitedPackaging & Containers 9.361.17
    Jyoti CNC Automation LtdEngineering - Heavy 8.641.08
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 8.261.03
    Blue Star LimitedAir Conditioners 7.991.00
    Suzlon Energy LimitedEngineering - Heavy 7.880.99
    Doms Industries LimitedPrinting/Publishing/Stationery 7.860.98
    Honeywell Automation India LimitedInstrumentation & Process Control 7.690.96
    Innova Captab LimitedPharmaceuticals 7.260.91
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 6.970.87
    Jindal Stainless LimitedSteel - Alloys/Special 6.960.87
    Shyam Metalics and Energy LimitedIron & Steel 6.840.86
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 6.610.83
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 6.360.80
    Fine Organic Industries LimitedChemicals - Organic - Others 6.290.79
    Grindwell Norton LimitedAbrasives And Grinding Wheels 5.530.69
    PTC Industries LtdEngineering - General 5.320.67
    Aeroflex Industries LimitedSteel - General 5.190.65
    Gokaldas Exports LimitedTextiles - Readymade Apparels 5.070.63
    Net web Technologies India LimitedIT Equipments & Peripherals 4.590.57
    Aether Industries LimitedChemicals - Speciality 4.440.56
    Cyient Dlm LtdElectronics - Equipment/Components 3.890.49
    Rolex Rings LimitedForgings 3.700.46
    Equity
    JNK India LimitedEngineering - Heavy 2.750.34
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.570.08
    Triparty Repo 3.890.49
    Total799.66100.00

    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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