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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Manufacturing Fund
    Fund Invesco Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(06/05/2026) 10.5400
    Percentage Returns
    1 Month Ago 13.7%
    3 Months Ago 6.68%
    1 Year Ago 12.01%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 38.356.57
    Bharat Electronics LimitedAerospace & Defense 23.964.10
    Divi's Laboratories LimitedPharmaceuticals 21.753.73
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 19.653.37
    JK Cement LimitedCement 18.723.21
    Amber Enterprises India Limited ØDomestic Appliances 18.363.14
    Tenneco Clean Air India LimitedAuto Ancl - Others 17.883.06
    Polycab India LimitedCables - Power/Others 17.803.05
    Cipla LimitedPharmaceuticals 14.912.55
    Sun Pharmaceutical Industries LimitedPharmaceuticals 14.742.52
    ABB India LimitedElectric Equipment - General 14.532.49
    Dixon Technologies (India) LimitedConsumer Electronics 14.512.49
    Grasim Industries LimitedCement 14.102.41
    Craftsman Automation LimitedEngineering - General 14.052.41
    Tube Investments Of India LimitedCycles & Accessories 13.612.33
    Sai Life Sciences LimitedPharmaceuticals 13.612.33
    Schaeffler India LimitedBearings 13.502.31
    Hindustan Aeronautics LimitedAerospace & Defense 13.272.27
    Tata Motors LtdAuto - LCVs/HCVs 12.762.18
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 12.532.15
    Ather Energy LimitedAuto Ancl - Batteries 12.402.12
    Hindalco Industries LimitedAluminium 12.002.06
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 11.922.04
    Aditya Infotech LimitedIT Equipments & Peripherals 11.561.98
    Shyam Metalics and Energy LimitedIron & Steel 11.161.91
    CG Power and Industrial Solutions LimitedElectric Equipment - General 10.501.80
    Bansal Wire Industries LimitedIron & Steel 10.471.79
    KEI Industries Limited ØCables - Power/Others 10.331.77
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 10.091.73
    Ashok Leyland Limited ØAuto - LCVs/HCVs 10.021.72
    Torrent Pharmaceuticals LimitedPharmaceuticals 9.591.64
    GE Vernova T&D India LimitedPower - Transmission/Equipment 9.541.63
    CEAT LimitedTyres & Tubes 9.001.54
    PG Electroplast LimitedConsumer Electronics 8.681.49
    Bikaji Foods International LimitedFood Processing & Packaging 8.631.48
    Solar Industries India LimitedIndustrial Explosives 7.811.34
    Blue Star LimitedAir Conditioners 7.411.27
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 7.191.23
    Doms Industries LimitedPrinting/Publishing/Stationery 6.941.19
    Safari Industries (India) LimitedPackaging & Containers 6.461.11
    Timken India LimitedBearings 6.191.06
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 6.001.03
    Gabriel India LimitedAuto Ancl - Shock Absorber 5.981.02
    Grindwell Norton LimitedAbrasives And Grinding Wheels 5.911.01
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 5.800.99
    Innova Captab LimitedPharmaceuticals 5.510.94
    Aether Industries LimitedChemicals - Speciality 5.370.92
    Honeywell Automation India LimitedInstrumentation & Process Control 5.220.89
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 1.920.33
    Equity
    Tata Steel LimitedIron & Steel 0.020.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) -3.66-0.63
    Preference Shares
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.410.07
    Triparty Repo 5.010.86
    Total583.97100.00

    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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