Invesco India Manufacturing Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
45
Scheme AUM
₹732 cr
New
1
Exited
4
Increased
1
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 84,125 | — | 4.01% | +0.58pp | ₹29.4 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 30,363 | — | 3.85% | +0.06pp | ₹28.21 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 63,569 | — | 3.56% | -0.08pp | ₹26.1 cr |
| — | Indo-MIM Limited INE084101034 | Industrial Manufacturing | 2,06,850 | — | 3.51% | +1.12pp | ₹25.7 cr |
| — | Dhoot Transmission Ltd INE01NH01023 | Auto Components | 1,72,227 | — | 3.50% | +0.15pp | ₹25.64 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 33,073 | — | 3.23% | -0.24pp | ₹23.65 cr |
| Reduced | Bansal Wire Industries Limited INE0B9K01025 | Industrial Products | 7,14,675 | -68,017 | 3.16% | -0.11pp | ₹23.12 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 1,40,011 | — | 2.92% | +0.22pp | ₹21.34 cr |
| — | Craftsman Automation Limited INE00LO01017 | Auto Components | 20,156 | — | 2.87% | -0.11pp | ₹21 cr |
| — | Gabriel India Limited INE524A01029 | Auto Components | 1,55,806 | — | 2.86% | -0.10pp | ₹20.91 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 17,289 | — | 2.57% | -0.20pp | ₹18.8 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 48,515 | — | 2.55% | +0.27pp | ₹18.66 cr |
| — | Belrise Industries Ltd. INE894V01022 | Auto Components | 7,72,727 | — | 2.54% | +0.17pp | ₹18.57 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 61,324 | -59,475 | 2.47% | -2.76pp | ₹18.09 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 38,564 | — | 2.46% | +0.02pp | ₹18 cr |
| — | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | 3,51,034 | — | 2.44% | -0.01pp | ₹17.84 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 96,169 | — | 2.39% | -0.13pp | ₹17.47 cr |
| Reduced | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 4,07,174 | -87,032 | 2.34% | -0.73pp | ₹17.17 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 24,791 | — | 2.26% | -0.23pp | ₹16.54 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 32,479 | — | 2.25% | +0.05pp | ₹16.49 cr |
| Increased | SPR Auto Technologies Ltd INE526E01018 | Auto Components | 33,720 | +28,707 | 2.14% | +1.84pp | ₹15.69 cr |
| Reduced | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 1,10,859 | -27,859 | 2.04% | -0.54pp | ₹14.92 cr |
| Reduced | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 47,772 | -7,366 | 2.00% | -0.45pp | ₹14.63 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 21,380 | — | 1.98% | -0.18pp | ₹14.49 cr |
| — | Grindwell Norton Limited INE536A01023 | Industrial Products | 65,800 | — | 1.79% | +0.03pp | ₹13.12 cr |
| — | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 1,12,228 | — | 1.70% | -0.19pp | ₹12.46 cr |
| Reduced | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 56,421 | -8,249 | 1.69% | -0.21pp | ₹12.36 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 1,34,765 | — | 1.57% | -0.06pp | ₹11.51 cr |
| — | Foseco India Limited INE519A01011 | Chemicals & Petrochemicals | 17,635 | — | 1.56% | +0.06pp | ₹11.4 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 6,72,430 | — | 1.50% | -0.01pp | ₹10.98 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 22,729 | — | 1.49% | -0.03pp | ₹10.91 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,10,655 | — | 1.42% | -0.06pp | ₹10.42 cr |
| New | Orient Cables (India) Limited ^^ INE0J1N01028 | Telecom - Equipment & Accessories | 3,67,675 | — | 1.37% | — | ₹10 cr |
| — | Honeywell Automation India Limited INE671A01010 | Industrial Manufacturing | 2,894 | — | 1.32% | -0.04pp | ₹9.68 cr |
| — | CEAT Limited INE482A01020 | Auto Components | 28,501 | — | 1.27% | -0.02pp | ₹9.3 cr |
| — | Innova Captab Limited INE0DUT01020 | Pharmaceuticals & Biotechnology | 79,883 | — | 1.27% | +0.13pp | ₹9.26 cr |
| — | Timken India Limited INE325A01013 | Industrial Products | 29,297 | — | 1.25% | +0.03pp | ₹9.19 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 60,078 | — | 1.25% | +0.09pp | ₹9.12 cr |
| — | PG Electroplast Limited INE457L01029 | Consumer Durables | 1,84,649 | — | 1.24% | -0.18pp | ₹9.11 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 9,178 | — | 1.01% | -0.13pp | ₹7.37 cr |
| — | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 23,476 | — | 0.98% | -0.03pp | ₹7.19 cr |
| — | Aether Industries Limited INE0BWX01014 | Chemicals & Petrochemicals | 40,243 | — | 0.93% | +0.03pp | ₹6.84 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 5,148 | — | 0.92% | -0.09pp | ₹6.74 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 2,067 | — | 0.86% | -0.06pp | ₹6.33 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 40,130 | — | 0.78% | -0.13pp | ₹5.72 cr |
| Exited | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | — | -9,50,100 | — | -2.20pp | — |
| Exited | Escorts Kubota Limited INE042A01014 | Agricultural, Commercial & Construction Vehicles | — | -23,711 | — | -0.94pp | — |
| Exited | KEI Industries Limited INE878B01027 | Industrial Products | — | -11,191 | — | -0.85pp | — |
| Exited | TVS Motor Company Limited ^^ INE494B04019 | Automobiles | — | -4,04,384 | — | -0.06pp | — |
Cash & other
| Triparty Repo | 0.37% | ₹2.71 cr |
| Net Receivables / (Payables) | 6.56% | ₹48.05 cr |