Invesco India Manufacturing Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
48
Scheme AUM
₹758 cr
New
4
Exited
3
Increased
8
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,20,799 | -20,748 | 5.23% | -1.46pp | ₹39.65 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 30,363 | — | 3.79% | +0.39pp | ₹28.74 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 63,569 | +4,145 | 3.64% | +0.08pp | ₹27.6 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 33,073 | +1,341 | 3.47% | +0.01pp | ₹26.3 cr |
| — | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 84,125 | — | 3.43% | +0.29pp | ₹25.99 cr |
| New | Dhoot Transmission Ltd INE01NH01023 | Auto Components | 1,72,227 | — | 3.35% | — | ₹25.4 cr |
| — | Bansal Wire Industries Limited INE0B9K01025 | Industrial Products | 7,82,692 | — | 3.27% | -0.15pp | ₹24.78 cr |
| Increased | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 4,94,206 | +31,850 | 3.07% | +0.26pp | ₹23.28 cr |
| — | Craftsman Automation Limited INE00LO01017 | Auto Components | 20,156 | — | 2.98% | +0.21pp | ₹22.57 cr |
| — | Gabriel India Limited INE524A01029 | Auto Components | 1,55,806 | — | 2.96% | -0.16pp | ₹22.4 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 17,289 | +1,580 | 2.77% | +0.25pp | ₹20.97 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 1,40,011 | — | 2.70% | +0.14pp | ₹20.44 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 1,38,718 | — | 2.58% | -0.26pp | ₹19.55 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 96,169 | — | 2.52% | -0.14pp | ₹19.09 cr |
| Reduced | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 24,791 | -1,967 | 2.49% | -0.28pp | ₹18.89 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 55,138 | — | 2.45% | +0.07pp | ₹18.59 cr |
| Increased | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | 3,51,034 | +32,973 | 2.45% | +0.07pp | ₹18.58 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 38,564 | — | 2.44% | -0.05pp | ₹18.52 cr |
| — | Indo-MIM Limited INE084101034 | Industrial Manufacturing | 2,06,850 | — | 2.39% | +0.16pp | ₹18.11 cr |
| — | Belrise Industries Ltd. INE894V01022 | Auto Components | 7,72,727 | — | 2.37% | -0.17pp | ₹17.95 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 48,515 | — | 2.28% | -0.01pp | ₹17.3 cr |
| Increased | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 9,50,100 | +1,04,922 | 2.20% | +0.25pp | ₹16.69 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 32,479 | — | 2.20% | -0.26pp | ₹16.67 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 21,380 | +2,372 | 2.16% | +0.23pp | ₹16.33 cr |
| — | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 64,670 | — | 1.90% | +0.26pp | ₹14.38 cr |
| New | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 1,12,228 | — | 1.89% | — | ₹14.31 cr |
| — | Grindwell Norton Limited INE536A01023 | Industrial Products | 65,800 | — | 1.76% | -0.18pp | ₹13.31 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 1,34,765 | — | 1.63% | +0.01pp | ₹12.34 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 22,729 | — | 1.52% | -0.10pp | ₹11.51 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 6,72,430 | — | 1.51% | +0.10pp | ₹11.48 cr |
| New | Foseco India Limited INE519A01011 | Chemicals & Petrochemicals | 17,635 | — | 1.50% | — | ₹11.34 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,10,655 | — | 1.48% | -0.02pp | ₹11.24 cr |
| — | PG Electroplast Limited INE457L01029 | Consumer Durables | 1,84,649 | — | 1.42% | -0.15pp | ₹10.73 cr |
| — | Honeywell Automation India Limited INE671A01010 | Industrial Manufacturing | 2,894 | — | 1.36% | -0.18pp | ₹10.28 cr |
| Increased | CEAT Limited INE482A01020 | Auto Components | 28,501 | +5,117 | 1.29% | +0.17pp | ₹9.75 cr |
| — | Timken India Limited INE325A01013 | Industrial Products | 29,297 | — | 1.22% | -0.06pp | ₹9.23 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 60,078 | — | 1.16% | -0.24pp | ₹8.79 cr |
| Reduced | Polycab India Limited INE455K01017 | Industrial Products | 9,178 | -4,541 | 1.14% | -0.60pp | ₹8.67 cr |
| — | Innova Captab Limited INE0DUT01020 | Pharmaceuticals & Biotechnology | 79,883 | — | 1.14% | +0.06pp | ₹8.61 cr |
| — | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 23,476 | — | 1.01% | +0.01pp | ₹7.68 cr |
| Reduced | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 5,148 | -2,268 | 1.01% | -0.44pp | ₹7.64 cr |
| — | Escorts Kubota Limited INE042A01014 | Agricultural, Commercial & Construction Vehicles | 23,711 | — | 0.94% | -0.08pp | ₹7.1 cr |
| Reduced | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 2,067 | -1,213 | 0.92% | -0.55pp | ₹6.98 cr |
| Reduced | Ather Energy Limited INE0LEZ01016 | Automobiles | 40,130 | -13,516 | 0.91% | -0.03pp | ₹6.89 cr |
| Reduced | Aether Industries Limited INE0BWX01014 | Chemicals & Petrochemicals | 40,243 | -8,784 | 0.90% | -0.15pp | ₹6.81 cr |
| Reduced | KEI Industries Limited INE878B01027 | Industrial Products | 11,191 | -3,643 | 0.85% | -0.18pp | ₹6.42 cr |
| New | SPR Auto Technologies Ltd INE526E01018 | Auto Components | 5,013 | — | 0.30% | — | ₹2.31 cr |
| — | TVS Motor Company Limited ^^ INE494B04019 | Automobiles | 4,04,384 | — | 0.06% | — | ₹0.43 cr |
| Exited | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | — | -5,11,929 | — | -2.76pp | — |
| Exited | Schaeffler India Limited INE513A01022 | Auto Components | — | -16,855 | — | -0.96pp | — |
| Exited | Safari Industries (India) Limited INE429E01023 | Consumer Durables | — | -31,740 | — | -0.69pp | — |
Cash & other
| Triparty Repo | 0.54% | ₹4.06 cr |
| Net Receivables / (Payables) | 1.45% | ₹11.07 cr |