Invesco India Manufacturing Fund
Monthly portfolio · 22 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
49
Scheme AUM
₹674 cr
New
0
Exited
0
Increased
3
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,36,125 | +5,208 | 6.15% | -0.02pp | ₹41.46 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 26,015 | — | 3.66% | +0.45pp | ₹24.66 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 5,78,308 | — | 3.52% | -0.28pp | ₹23.75 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 35,036 | — | 3.46% | -0.01pp | ₹23.36 cr |
| — | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 95,090 | — | 3.02% | +0.36pp | ₹20.4 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 26,758 | — | 3.02% | -0.25pp | ₹20.38 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 1,38,718 | — | 2.88% | +0.11pp | ₹19.43 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 27,045 | +4,914 | 2.88% | +0.49pp | ₹19.41 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,60,942 | +25,255 | 2.69% | +0.55pp | ₹18.13 cr |
| Reduced | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | 3,05,799 | -41,394 | 2.67% | -0.62pp | ₹17.99 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 52,891 | -2,911 | 2.63% | -0.34pp | ₹17.75 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 55,138 | — | 2.55% | +0.20pp | ₹17.22 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 33,285 | — | 2.55% | -0.13pp | ₹17.21 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 95,499 | — | 2.55% | -0.08pp | ₹17.18 cr |
| Reduced | Craftsman Automation Limited INE00LO01017 | Auto Components | 18,308 | -1,826 | 2.46% | +0.10pp | ₹16.61 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 1,40,011 | — | 2.41% | +0.13pp | ₹16.24 cr |
| — | Bansal Wire Industries Limited INE0B9K01025 | Industrial Products | 5,01,391 | — | 2.37% | +0.11pp | ₹15.96 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 4,150 | — | 2.37% | +0.25pp | ₹15.95 cr |
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 35,398 | -2,652 | 2.26% | -0.25pp | ₹15.23 cr |
| Reduced | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 51,316 | -4,739 | 2.21% | +0.23pp | ₹14.9 cr |
| — | Shyam Metalics and Energy Limited INE810G01011 | Industrial Products | 1,52,093 | — | 2.20% | +0.18pp | ₹14.8 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 1,60,269 | — | 2.18% | +0.20pp | ₹14.7 cr |
| — | Tube Investments Of India Limited INE974X01010 | Auto Components | 43,680 | — | 2.03% | +0.07pp | ₹13.72 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 3,57,500 | — | 2.01% | -0.22pp | ₹13.57 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 25,573 | — | 2.00% | +0.11pp | ₹13.47 cr |
| Reduced | ABB India Limited INE117A01022 | Electrical Equipment | 17,075 | -3,238 | 1.84% | -0.40pp | ₹12.38 cr |
| — | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 64,670 | — | 1.76% | -0.12pp | ₹11.84 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 6,469 | — | 1.75% | +0.23pp | ₹11.8 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 22,561 | — | 1.72% | +0.19pp | ₹11.62 cr |
| — | Gabriel India Limited INE524A01029 | Auto Components | 99,829 | — | 1.63% | +0.07pp | ₹10.98 cr |
| Reduced | Schaeffler India Limited INE513A01022 | Auto Components | 26,116 | -4,351 | 1.60% | -0.31pp | ₹10.78 cr |
| — | Grindwell Norton Limited INE536A01023 | Industrial Products | 58,033 | — | 1.58% | +0.19pp | ₹10.68 cr |
| — | Ashok Leyland Limited ^^^ INE208A01029 | Agricultural, Commercial & Construction Vehicles | 6,50,039 | — | 1.50% | -0.10pp | ₹10.1 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 22,729 | — | 1.49% | +0.04pp | ₹10.03 cr |
| — | Honeywell Automation India Limited INE671A01010 | Industrial Manufacturing | 2,512 | — | 1.32% | +0.13pp | ₹8.92 cr |
| — | PG Electroplast Limited INE457L01029 | Consumer Durables | 1,84,649 | — | 1.32% | -0.18pp | ₹8.91 cr |
| Reduced | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 7,416 | -3,272 | 1.27% | -0.55pp | ₹8.55 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 5,51,605 | — | 1.19% | +0.17pp | ₹8.04 cr |
| Reduced | Blue Star Limited INE472A01039 | Consumer Durables | 48,819 | -6,848 | 1.15% | -0.36pp | ₹7.76 cr |
| — | CEAT Limited INE482A01020 | Auto Components | 23,384 | — | 1.12% | -0.11pp | ₹7.58 cr |
| — | Timken India Limited INE325A01013 | Industrial Products | 19,188 | — | 1.03% | +0.03pp | ₹6.97 cr |
| Reduced | Ather Energy Limited INE0LEZ01016 | Automobiles | 71,179 | -21,257 | 1.02% | -0.30pp | ₹6.86 cr |
| — | Innova Captab Limited INE0DUT01020 | Pharmaceuticals & Biotechnology | 79,883 | — | 1.01% | +0.10pp | ₹6.79 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 30,210 | — | 0.98% | -0.07pp | ₹6.6 cr |
| — | Bikaji Foods International Limited INE00E101023 | Food Products | 1,00,039 | — | 0.96% | -0.07pp | ₹6.5 cr |
| — | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 40,629 | — | 0.91% | +0.04pp | ₹6.11 cr |
| — | Supreme Industries Limited INE195A01028 | Industrial Products | 16,021 | — | 0.84% | -0.04pp | ₹5.69 cr |
| — | Aether Industries Limited INE0BWX01014 | Chemicals & Petrochemicals | 49,027 | — | 0.80% | -0.07pp | ₹5.38 cr |
| — | TVS Motor Company Limited ^^ INE494B04019 | Automobiles | 4,04,384 | — | 0.06% | — | ₹0.42 cr |
Cash & other
| Triparty Repo | 1.66% | ₹11.19 cr |
| Net Receivables / (Payables) | -0.24% | ₹-1.56 cr |