KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on May 11, 2026 - 3:59PM >>  ABB India 6382.45  [ -8.94% ]  ACC 1360  [ -2.30% ]  Ambuja Cements 436.65  [ -1.71% ]  Asian Paints 2566.65  [ -1.29% ]  Axis Bank 1271.05  [ 0.13% ]  Bajaj Auto 10594.6  [ -1.09% ]  Bank of Baroda 266  [ 0.74% ]  Bharti Airtel 1758.15  [ -4.18% ]  Bharat Heavy 401.3  [ -0.83% ]  Bharat Petroleum 294.55  [ -2.74% ]  Britannia Industries 5410.35  [ -1.97% ]  Cipla 1304.7  [ -3.19% ]  Coal India 464.35  [ 1.75% ]  Colgate Palm 2141.65  [ -2.51% ]  Dabur India 473.35  [ -2.92% ]  DLF 590.9  [ -2.88% ]  Dr. Reddy's Lab. 1282.15  [ -0.86% ]  GAIL (India) 162.5  [ -2.40% ]  Grasim Industries 2974.2  [ 0.24% ]  HCL Technologies 1194.95  [ -0.30% ]  HDFC Bank 764.55  [ -2.13% ]  Hero MotoCorp 5233  [ -1.66% ]  Hindustan Unilever 2307.3  [ 0.85% ]  Hindalco Industries 1025  [ -1.79% ]  ICICI Bank 1266.15  [ 0.11% ]  Indian Hotels Co. 663.8  [ -1.41% ]  IndusInd Bank 922.2  [ -2.91% ]  Infosys 1176.8  [ -0.20% ]  ITC 306  [ -0.46% ]  Jindal Steel 1232.4  [ -1.26% ]  Kotak Mahindra Bank 381.3  [ 0.14% ]  L&T 3940  [ -0.85% ]  Lupin 2249.7  [ -5.39% ]  Mahi. & Mahi 3247  [ -2.48% ]  Maruti Suzuki India 13488.65  [ -1.72% ]  MTNL 29.93  [ -6.79% ]  Nestle India 1478.95  [ -0.22% ]  NIIT 71.71  [ -4.36% ]  NMDC 86.79  [ -2.26% ]  NTPC 392.85  [ -2.32% ]  ONGC 280.95  [ 0.61% ]  Punj. NationlBak 104.7  [ -2.33% ]  Power Grid Corpn. 310.05  [ -1.23% ]  Reliance Industries 1388.15  [ -3.31% ]  SBI 973.5  [ -4.52% ]  Vedanta 298.35  [ 0.64% ]  Shipping Corpn. 340.6  [ 0.55% ]  Sun Pharmaceutical 1872.4  [ 1.36% ]  Tata Chemicals 761.95  [ -2.58% ]  Tata Consumer 1273.75  [ 8.32% ]  Tata Motors Passenge 346.1  [ -2.60% ]  Tata Steel 212.05  [ -1.12% ]  Tata Power Co. 433.05  [ -0.68% ]  Tata Consult. Serv. 2392.45  [ -0.10% ]  Tech Mahindra 1457.1  [ -0.41% ]  UltraTech Cement 11891  [ -0.48% ]  United Spirits 1266.4  [ -1.15% ]  Wipro 196.6  [ -0.68% ]  Zee Entertainment 90.28  [ -5.05% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Invesco India Manufacturing Fund
Fund Invesco Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(08/05/2026) 10.7000
Percentage Returns
1 Month Ago 10.42%
3 Months Ago 8.3%
1 Year Ago 14.07%
 
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