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Detailed Portfolio
Invesco India Manufacturing Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMahindra & Mahindra Limited4.280210685634.2270
Domestic EquitiesCipla Limited4.074120956332.5787
Domestic EquitiesDivi's Laboratories Limited3.90004728531.1868
Domestic EquitiesJK Cement Limited3.80234566030.4050
Domestic EquitiesVarun Beverages Ltd3.742857270129.9294
Domestic EquitiesTVS Motor Company Limited3.725610633129.7918
Domestic EquitiesBharat Electronics Limited3.663776474329.2973
Domestic EquitiesLupin Limited3.342813856826.7312
Domestic EquitiesGlenmark Pharmaceuticals Limited3.217312055425.7274
Domestic EquitiesDixon Technologies (India) Limited3.04031443624.3117
Domestic EquitiesKaynes Technology India Limited3.00373891724.0196
Domestic EquitiesBajaj Auto Limited2.67732673521.4094
Domestic EquitiesHitachi Energy India Limited2.3227924318.5738
Domestic EquitiesPiramal Pharma Limited2.153887413917.2232
Domestic EquitiesGrasim Industries Limited2.01705872716.1288
Domestic EquitiesGE Vernova T&D India Limited2.01505909116.1129
Domestic EquitiesMankind Pharma Limited1.97946165515.8281
Domestic EquitiesBharat Petroleum Corporation Limited1.842544742314.7336
Domestic EquitiesBansal Wire Industries Limited1.830736902314.6391
Domestic EquitiesPolycab India Limited1.80192112514.4094
Domestic EquitiesABB India Limited1.78922596614.3073
Domestic EquitiesSchaeffler India Limited1.78443461914.2689
Domestic EquitiesTimken India Limited1.76034241214.0761
Domestic EquitiesConcord Biotech Limited1.55197021912.4098
Domestic EquitiesSolar Industries India Limited1.5400866012.3145
Domestic EquitiesBikaji Foods International Limited1.502016014912.0112
Domestic EquitiesHindustan Aeronautics Limited1.49072629111.9201
Domestic EquitiesClean Science and Technology Limited1.34428794110.7490
Domestic EquitiesHyundai Motor India Ltd1.33264952110.6559
Domestic EquitiesMrs. Bectors Food Specialities Limited1.29736864510.3743
Domestic EquitiesCG Power and Industrial Solutions Limited1.295315653510.3579
Domestic EquitiesMaruti Suzuki India Limited1.2760809310.2037
Domestic EquitiesBharat Forge Limited1.26588657810.1218
Domestic EquitiesPoly Medicure Limited1.2122500229.6933
Domestic EquitiesSona BLW Precision Forgings Limited ‡1.20022134869.5973
Domestic EquitiesCohance Lifesciences Limited1.1758941699.4023
Domestic EquitiesSafari Industries (India) Limited1.1705446109.3601
Domestic EquitiesJyoti CNC Automation Ltd1.0802846818.6375
Domestic EquitiesAPL Apollo Tubes Limited1.0330515918.2608
Domestic EquitiesBlue Star Limited0.9994459827.9921
Domestic EquitiesSuzlon Energy Limited0.985212789727.8785
Domestic EquitiesDoms Industries Limited0.9835335737.8648
Domestic EquitiesHoneywell Automation India Limited0.961919847.6920
Domestic EquitiesInnova Captab Limited0.9084798837.2642
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.871552856.9688
Domestic EquitiesJindal Stainless Limited0.87091003386.9645
Domestic EquitiesShyam Metalics and Energy Limited0.8559693706.8440
Domestic EquitiesTransformers And Rectifiers (India) Limited0.82641292766.6086
Domestic EquitiesSupreme Industries Limited0.7957147746.3630
Domestic EquitiesFine Organic Industries Limited0.7864118596.2886
Domestic EquitiesGrindwell Norton Limited0.6909358685.5251
Domestic EquitiesPTC Industries Ltd0.665435655.3208
Domestic EquitiesAeroflex Industries Limited0.64942747265.1931
Domestic EquitiesGokaldas Exports Limited0.6339596565.0693
Domestic EquitiesNet web Technologies India Limited0.5734225704.5851
Domestic EquitiesAether Industries Limited0.5556579334.4432
Domestic EquitiesCyient Dlm Ltd0.4863863743.8886
Domestic EquitiesRolex Rings Limited0.4631259123.7036
Domestic EquitiesJNK India Limited0.3440854302.7508
Total 99.4420 795.1947
Cash & Cash Equivalents and Net AssetsTriparty Repo0.4865 3.8900
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0715 0.5720
Total 0.5580 4.4620
 

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