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PORTFOLIO COMPOSITION

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Invesco India Manufacturing Fund

Fund	Invesco Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(27/08/2026)	11.9500

Percentage Returns
1 Month Ago	7.46%
3 Months Ago	11.37%
1 Year Ago	17.39%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	48.10	6.69
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	25.63	3.56
Eicher Motors Limited	Auto - 2 & 3 Wheelers	24.86	3.46
Bansal Wire Industries Limited	Iron & Steel	24.63	3.42
Divi's Laboratories Limited	Pharmaceuticals	24.46	3.40
Sedemac Mechatronics Limited	Auto Ancl - Equipment Others	22.58	3.14
Gabriel India Limited	Auto Ancl - Shock Absorber	22.46	3.12
Cipla Limited	Pharmaceuticals	20.44	2.84
Tata Motors Ltd	Auto - LCVs/HCVs	20.20	2.81
Amber Enterprises India Limited	Domestic Appliances	19.91	2.77
Craftsman Automation Limited	Engineering - General	19.90	2.77
Bharat Electronics Limited	Aerospace & Defense	19.86	2.76
Sun Pharmaceutical Industries Limited	Pharmaceuticals	19.14	2.66
Sai Life Sciences Limited	Pharmaceuticals	18.41	2.56
Belrise Industries Ltd.	Auto Parts & Accessories	18.29	2.54
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	18.10	2.52
Hindustan Aeronautics Limited	Aerospace & Defense	17.92	2.49
JK Cement Limited	Cement	17.68	2.46
Tenneco Clean Air India Limited	Auto Ancl - Others	17.11	2.38
Grasim Industries Limited	Cement	17.10	2.38
Aditya Infotech Limited	IT Equipments & Peripherals	16.45	2.29
Indo-MIM Limited	Engineering - General	16.05	2.23
Ashok Leyland Limited	Auto - LCVs/HCVs	14.05	1.95
Grindwell Norton Limited	Abrasives And Grinding Wheels	13.95	1.94
ABB India Limited	Electric Equipment - General	13.85	1.93
Polycab India Limited	Cables - Power/Others	12.49	1.74
APL Apollo Tubes Limited	Steel - Tubes/Pipes	11.77	1.64
Torrent Pharmaceuticals Limited	Pharmaceuticals	11.64	1.62
CG Power and Industrial Solutions Limited	Electric Equipment - General	11.64	1.62
PG Electroplast Limited	Consumer Electronics	11.33	1.57
Honeywell Automation India Limited	Instrumentation & Process Control	11.04	1.54
Hindalco Industries Limited	Aluminium	10.78	1.50
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	10.55	1.47
Dixon Technologies (India) Limited	Consumer Electronics	10.42	1.45
Samvardhana Motherson International Limited	Auto Ancl - Electrical	10.14	1.41
Blue Star Limited	Air Conditioners	10.10	1.40
Timken India Limited	Bearings	9.22	1.28
CEAT Limited	Tyres & Tubes	8.02	1.12
Innova Captab Limited	Pharmaceuticals	7.78	1.08
Aether Industries Limited	Chemicals - Speciality	7.55	1.05
KEI Industries Limited	Cables - Power/Others	7.42	1.03
Escorts Kubota Limited	Auto - Tractors	7.32	1.02
Shaily Engineering Plastics Limited	Plastics - Plastic & Plastic Products	7.19	1.00
Schaeffler India Limited	Bearings	6.88	0.96
Ather Energy Limited	Auto Ancl - Batteries	6.76	0.94
Equity
Safari Industries (India) Limited	Packaging & Containers	4.95	0.69
Net Receivables/(Payables)
Net Receivables / (Payables)		0.93	0.10
Preference Shares
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	0.42	0.06
Triparty Repo		11.81	1.64
	Total	719.26	100.00

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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

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