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Detailed Portfolio
Invesco India Manufacturing Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMahindra & Mahindra Limited6.566612978338.3470
Domestic EquitiesBharat Electronics Limited4.103759814023.9645
Domestic EquitiesDivi's Laboratories Limited3.72523658021.7541
Domestic EquitiesTVS Motor Company Limited3.36515841919.6510
Domestic EquitiesJK Cement Limited3.20593685318.7213
Domestic EquitiesAmber Enterprises India Limited ‡3.14472804118.3641
Domestic EquitiesTenneco Clean Air India Limited3.062534719317.8839
Domestic EquitiesPolycab India Limited3.04872601517.8034
Domestic EquitiesCipla Limited2.553712181614.9127
Domestic EquitiesSun Pharmaceutical Industries Limited2.52458389514.7420
Domestic EquitiesABB India Limited2.48752444914.5264
Domestic EquitiesDixon Technologies (India) Limited2.48531500414.5134
Domestic EquitiesGrasim Industries Limited2.41505513814.1026
Domestic EquitiesCraftsman Automation Limited2.40552013414.0475
Domestic EquitiesTube Investments Of India Limited2.33115407813.6131
Domestic EquitiesSai Life Sciences Limited2.330514001113.6091
Domestic EquitiesSchaeffler India Limited2.31123510413.4968
Domestic EquitiesHindustan Aeronautics Limited2.27223805013.2688
Domestic EquitiesTata Motors Ltd2.184232307512.7550
Domestic EquitiesAPL Apollo Tubes Limited2.14516467012.5266
Domestic EquitiesAther Energy Limited2.123716447612.4015
Domestic EquitiesHindalco Industries Limited2.055113568712.0008
Domestic EquitiesHitachi Energy India Limited2.0406491711.9163
Domestic EquitiesAditya Infotech Limited1.97976428611.5606
Domestic EquitiesShyam Metalics and Energy Limited1.911114473011.1601
Domestic EquitiesCG Power and Industrial Solutions Limited1.797816026910.4984
Domestic EquitiesBansal Wire Industries Limited1.792846540310.4692
Domestic EquitiesKEI Industries Limited ‡1.76832557310.3264
Domestic EquitiesSedemac Mechatronics Limited1.72756665710.0879
Domestic EquitiesAshok Leyland Limited ‡ ^^^1.715765003910.0191
Domestic EquitiesTorrent Pharmaceuticals Limited1.6426227299.5921
Domestic EquitiesGE Vernova T&D India Limited1.6330261959.5360
Domestic EquitiesCEAT Limited1.5419277709.0044
Domestic EquitiesPG Electroplast Limited1.48581846498.6767
Domestic EquitiesBikaji Foods International Limited1.47831388048.6329
Domestic EquitiesSolar Industries India Limited1.337764697.8120
Domestic EquitiesBlue Star Limited1.2683459827.4063
Domestic EquitiesEicher Motors Limited1.2308109137.1873
Domestic EquitiesDoms Industries Limited1.1890302106.9435
Domestic EquitiesSafari Industries (India) Limited1.1061451366.4590
Domestic EquitiesTimken India Limited1.0598191886.1887
Domestic EquitiesSupreme Industries Limited1.0275160216.0000
Domestic EquitiesGabriel India Limited1.0236723325.9772
Domestic EquitiesGrindwell Norton Limited1.0114436515.9064
Domestic EquitiesSamvardhana Motherson International Limited0.99265516055.7963
Domestic EquitiesInnova Captab Limited0.9437798835.5107
Domestic EquitiesAether Industries Limited0.9189490275.3660
Domestic EquitiesHoneywell Automation India Limited0.894419845.2229
Domestic EquitiesTransformers And Rectifiers (India) Limited0.3280753031.9153
Domestic EquitiesTata Steel Limited0.003410240.0196
Total 99.6970 582.1969
Cash & Cash Equivalents and Net AssetsTriparty Repo0.8579 5.0101
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.6259 -3.6552
Total 0.2320 1.3549
Preference SharesTVS Motor Company Limited ^^0.07104043840.4145
Total 0.0710 0.4145
 

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