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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Manufacturing Fund
    Fund Invesco Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(04/04/2025) 8.9100
    Percentage Returns
    1 Month Ago 3.85%
    3 Months Ago -17.27%
    1 Year Ago 0%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Divi's Laboratories LimitedPharmaceuticals 32.294.67
    Cipla LimitedPharmaceuticals 29.504.27
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 27.623.99
    Lupin LimitedPharmaceuticals 26.393.82
    Varun Beverages LtdNon-Alcoholic Beverages 24.973.61
    Bharat Electronics LimitedAerospace & Defense 24.613.56
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 24.023.47
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 23.663.42
    JK Cement LimitedCement 21.803.15
    Dixon Technologies (India) LimitedConsumer Electronics 20.122.91
    Kaynes Technology India LimitedElectronics - Equipment/Components 16.132.33
    Glenmark Pharmaceuticals LimitedPharmaceuticals 15.422.23
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 15.342.22
    Mankind Pharma LimitedPharmaceuticals 14.122.04
    Piramal Pharma LimitedPharmaceuticals 14.062.03
    Grasim Industries LimitedCement 13.551.96
    Bansal Wire Industries LimitedSteel - Wires 12.461.80
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 12.061.74
    Suven Pharmaceuticals LimitedPharmaceuticals 11.441.65
    Bharat Petroleum Corporation LimitedRefineries 10.621.54
    Schaeffler India LimitedBearings 10.601.53
    Sona BLW Precision Forgings LimitedForgings 10.541.52
    Concord Biotech LimitedPharmaceuticals 10.511.52
    Timken India LimitedBearings 10.491.52
    Clean Science and Technology LimitedChemicals - Speciality 10.491.52
    Poly Medicure LimitedMedical Equipment & Accessories 10.181.47
    Bikaji Foods International LimitedFood Processing & Packaging 10.161.47
    Hyundai Motor India LtdAuto - Cars & Jeeps 10.101.46
    Polycab India LimitedCables - Power/Others 9.961.44
    Safari Industries (India) LimitedPackaging & Containers 9.531.38
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 9.071.31
    GE Vernova T&D India LimitedPower - Transmission/Equipment 8.981.30
    Blue Star LimitedAir Conditioners 8.821.28
    Bharat Forge LimitedForgings 8.801.27
    Balkrishna Industries LimitedTyres & Tubes 8.261.19
    Doms Industries LimitedPrinting/Publishing/Stationery 8.081.17
    Solar Industries India LimitedIndustrial Explosives 7.541.09
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 7.421.07
    Jyoti CNC Automation LtdEngineering - Heavy 6.760.98
    Honeywell Automation India LimitedInstrumentation & Process Control 6.690.97
    Suzlon Energy LimitedEngineering - Heavy 6.360.92
    Deepak Nitrite LimitedChemicals - Inorganic - Others 5.980.86
    Jindal Stainless LimitedSteel - Alloys/Special 5.870.85
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 5.820.84
    Innova Captab LimitedPharmaceuticals 5.800.84
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 5.780.84
    Grindwell Norton LimitedAbrasives And Grinding Wheels 5.160.75
    Aether Industries LimitedChemicals - Speciality 4.960.72
    Shyam Metalics and Energy LimitedIron & Steel 4.930.71
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 4.920.71
    Gokaldas Exports LimitedTextiles - Readymade Apparels 4.850.70
    Apar Industries LimitedChemicals - Speciality 4.790.69
    Aeroflex Industries LimitedSteel - General 4.720.68
    Fine Organic Industries LimitedChemicals - Organic - Others 4.150.60
    Rolex Rings LimitedForgings 3.960.57
    AIA Engineering LimitedCastings/Foundry 3.890.56
    PTC Industries LtdEngineering - General 3.640.53
    Cyient Dlm LtdElectronics - Equipment/Components 3.480.50
    Net web Technologies India LimitedIT Equipments & Peripherals 3.280.47
    ABB India LimitedElectric Equipment - General 2.790.40
    JNK India LimitedEngineering - Heavy 2.680.39
    Equity
    CG Power and Industrial Solutions LimitedElectric Equipment - General 2.150.31
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.29-0.30
    Triparty Repo 20.702.99
    Total691.50100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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