Invesco India Manufacturing Fund
invesco · Equity Scheme - Sectoral/ Thematic · AUM ₹719 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 98% · Cash & others 2% · Total 100%
Auto Components
20.6%
Automobiles
16%
Pharmaceuticals & Biotechnology
14.3%
Industrial Products
10.1%
Consumer Durables
7.1%
Agricultural, Commercial & Construction Vehicles
6.2%
Industrial Manufacturing
6%
Electrical Equipment
4.7%
Other equity · 4 sectors
12.9%
Cash & others
2%
| Mahindra & Mahindra Limited | Automobiles | 5.23 | 39.65 | −20,748 | −6.81 | cut |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 3.79 | 28.74 | 0 | 0 | hold |
| TVS Motor Company Limited | Automobiles | 3.64 | 27.6 | +4,145 | +1.8 | add |
| Eicher Motors Limited | Automobiles | 3.47 | 26.3 | +1,341 | +1.07 | add |
| Sedemac Mechatronics Limited | Auto Components | 3.43 | 25.99 | 0 | 0 | hold |
| Dhoot Transmission Ltd. | Auto Components | 3.35 | 25.4 | +1,72,227 | +25.4 | new |
| BANSAL WIRE INDUSTRIES LIMITED | Industrial Products | 3.27 | 24.78 | 0 | 0 | hold |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 3.07 | 23.28 | +31,850 | +1.5 | add |
| Craftsman Automation Ltd | Auto Components | 2.98 | 22.57 | 0 | 0 | hold |
| Gabriel India Ltd. | Auto Components | 2.96 | 22.4 | 0 | 0 | hold |
| Bajaj Auto Limited | Automobiles | 2.77 | 20.97 | +1,580 | +1.92 | add |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 2.7 | 20.44 | 0 | 0 | hold |
| Cipla Limited | Pharmaceuticals & Biotechnology | 2.58 | 19.55 | 0 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.52 | 19.09 | 0 | 0 | hold |
| Amber Enterprises India Limited | Consumer Durables | 2.49 | 18.89 | −1,967 | −1.5 | cut |
| Grasim Industries Limited | Cement & Cement Products | 2.45 | 18.59 | 0 | 0 | hold |
| Tenneco Clean Air India Limited | Auto Components | 2.45 | 18.58 | +32,973 | +1.75 | add |
| Hindustan Aeronautics Limited | Aerospace & Defense | 2.44 | 18.52 | 0 | 0 | hold |
| INDO-MIM LTD | Industrial Manufacturing | 2.39 | 18.11 | 0 | 0 | hold |
| Belrise Industries Ltd. | Auto Components | 2.37 | 17.95 | 0 | 0 | hold |
| Aditya Infotech Limited | Industrial Manufacturing | 2.28 | 17.3 | 0 | 0 | hold |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 2.2 | 16.69 | +1,04,922 | +1.84 | add |
| JK Cement Ltd. | Cement & Cement Products | 2.2 | 16.67 | 0 | 0 | hold |
| ABB India Ltd. | Electrical Equipment | 2.16 | 16.33 | +2,372 | +1.81 | add |
| APL Apollo Tubes Limited | Industrial Products | 1.9 | 14.38 | 0 | 0 | hold |
| Bharat Dynamics Limited | Aerospace & Defense | 1.89 | 14.31 | +1,12,228 | +14.31 | new |
| Grindwell Norton Limited | Industrial Products | 1.76 | 13.31 | 0 | 0 | hold |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 1.63 | 12.34 | 0 | 0 | hold |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.52 | 11.51 | 0 | 0 | hold |
| Samvardhana Motherson International Limited | Auto Components | 1.51 | 11.48 | 0 | 0 | hold |
| Foseco India Ltd. | Chemicals & Petrochemicals | 1.5 | 11.34 | +17,635 | +11.34 | new |
| Hindalco Industries Limited | Non - Ferrous Metals | 1.48 | 11.24 | 0 | 0 | hold |
| PG Electroplast Limited | Consumer Durables | 1.42 | 10.73 | 0 | 0 | hold |
| Honeywell Automation India Ltd. | Industrial Manufacturing | 1.36 | 10.28 | 0 | 0 | hold |
| Ceat Ltd. | Auto Components | 1.29 | 9.75 | +5,117 | +1.75 | add |
| Timken India Ltd. | Industrial Products | 1.22 | 9.23 | 0 | 0 | hold |
| Blue Star Limited | Consumer Durables | 1.16 | 8.79 | 0 | 0 | hold |
| Polycab India Limited | Industrial Products | 1.14 | 8.67 | −4,541 | −4.29 | cut |
| INNOVA CAPTABS LTD | Pharmaceuticals & Biotechnology | 1.14 | 8.61 | 0 | 0 | hold |
| Shaily Engineering Plastics Ltd | Consumer Durables | 1.01 | 7.68 | 0 | 0 | hold |
| Dixon Technologies (India) Limited | Consumer Durables | 1.01 | 7.64 | −2,268 | −3.37 | cut |
| ESCORTS KUBOTA LIMITED | Agricultural, Commercial & Construction Vehicles | 0.94 | 7.1 | 0 | 0 | hold |
| Hitachi Energy India Limited | Electrical Equipment | 0.92 | 6.98 | −1,213 | −4.1 | cut |
| Ather Energy Limited | Automobiles | 0.91 | 6.89 | −13,516 | −2.32 | cut |
| Aether Industries Ltd. | Chemicals & Petrochemicals | 0.9 | 6.81 | −8,784 | −1.49 | cut |
| KEI Industries Limited | Industrial Products | 0.85 | 6.42 | −3,643 | −2.09 | cut |
| Spr Auto Technologies Ltd | Auto Components | 0.3 | 2.31 | +5,013 | +2.31 | new |