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Detailed Portfolio
Invesco India Manufacturing Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMahindra & Mahindra Limited6.147213612541.4582
Domestic EquitiesPolycab India Limited3.65582601524.6557
Domestic EquitiesBharat Electronics Limited3.522157830823.7540
Domestic EquitiesDivi's Laboratories Limited3.46353503623.3585
Domestic EquitiesSedemac Mechatronics Limited3.02429509020.3959
Domestic EquitiesAmber Enterprises India Limited3.02132675820.3762
Domestic EquitiesCipla Limited2.881713871819.4344
Domestic EquitiesEicher Motors Limited2.87812704519.4102
Domestic EquitiesHindalco Industries Limited2.688716094218.1333
Domestic EquitiesTenneco Clean Air India Limited2.667530579917.9902
Domestic EquitiesTVS Motor Company Limited2.63175289117.7486
Domestic EquitiesGrasim Industries Limited2.55285513817.2163
Domestic EquitiesJK Cement Limited2.55213328517.2117
Domestic EquitiesSun Pharmaceutical Industries Limited2.54779549917.1822
Domestic EquitiesCraftsman Automation Limited2.46331830816.6127
Domestic EquitiesSai Life Sciences Limited2.408214001116.2413
Domestic EquitiesBansal Wire Industries Limited2.366050139115.9568
Domestic EquitiesHitachi Energy India Limited2.3657415015.9547
Domestic EquitiesHindustan Aeronautics Limited2.25893539815.2346
Domestic EquitiesAditya Infotech Limited2.20925131614.8996
Domestic EquitiesShyam Metalics and Energy Limited2.195115209314.8040
Domestic EquitiesCG Power and Industrial Solutions Limited2.180216026914.7039
Domestic EquitiesTube Investments Of India Limited2.03464368013.7216
Domestic EquitiesTata Motors Ltd2.011735750013.5671
Domestic EquitiesKEI Industries Limited1.99742557313.4706
Domestic EquitiesABB India Limited1.83631707512.3845
Domestic EquitiesAPL Apollo Tubes Limited1.75586467011.8417
Domestic EquitiesSolar Industries India Limited1.7502646911.8040
Domestic EquitiesGE Vernova T&D India Limited1.72232256111.6158
Domestic EquitiesGabriel India Limited1.62849982910.9822
Domestic EquitiesSchaeffler India Limited1.59882611610.7825
Domestic EquitiesGrindwell Norton Limited1.58315803310.6769
Domestic EquitiesAshok Leyland Limited ^^^1.498265003910.1042
Domestic EquitiesTorrent Pharmaceuticals Limited1.48652272910.0253
Domestic EquitiesHoneywell Automation India Limited1.323025128.9226
Domestic EquitiesPG Electroplast Limited1.32121846498.9102
Domestic EquitiesDixon Technologies (India) Limited1.267274168.5462
Domestic EquitiesSamvardhana Motherson International Limited1.19205516058.0391
Domestic EquitiesBlue Star Limited1.1502488197.7573
Domestic EquitiesCEAT Limited1.1238233847.5788
Domestic EquitiesTimken India Limited1.0329191886.9660
Domestic EquitiesAther Energy Limited1.0175711796.8624
Domestic EquitiesInnova Captab Limited1.0073798836.7933
Domestic EquitiesDoms Industries Limited0.9788302106.6012
Domestic EquitiesBikaji Foods International Limited0.96421000396.5030
Domestic EquitiesSafari Industries (India) Limited0.9059406296.1094
Domestic EquitiesSupreme Industries Limited0.8431160215.6859
Domestic EquitiesAether Industries Limited0.7982490275.3832
Total 98.5097 664.3680
Cash & Cash Equivalents and Net AssetsTriparty Repo1.6592 11.1900
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2309 -1.5575
Total 1.4283 9.6325
Preference SharesTVS Motor Company Limited ^^0.06214043840.4185
Total 0.0621 0.4185
 
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