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Mutual Fund

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PORTFOLIO COMPOSITION

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Invesco India Manufacturing Fund
Fund Invesco Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(21/01/2025) 9.8200
Percentage Returns
1 Month Ago -5.94%
3 Months Ago -5.76%
1 Year Ago 0%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Kaynes Technology India LimitedElectronics - Equipment/Components 38.604.53
Divi's Laboratories LimitedPharmaceuticals 35.934.21
Mankind Pharma LimitedPharmaceuticals 35.754.19
Lupin LimitedPharmaceuticals 32.643.83
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 32.133.77
Cipla LimitedPharmaceuticals 29.773.49
Varun Beverages LtdNon-Alcoholic Beverages 29.623.47
Bharat Electronics LimitedAerospace & Defense 29.303.44
Dixon Technologies (India) LimitedConsumer Electronics 28.143.30
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 26.753.14
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 25.182.95
JK Cement LimitedCement 22.822.68
Glenmark Pharmaceuticals LimitedPharmaceuticals 19.402.28
Sona BLW Precision Forgings LimitedForgings 17.882.10
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 17.232.02
Poly Medicure LimitedMedical Equipment & Accessories 16.321.91
GE Vernova T&D India LimitedPower - Transmission/Equipment 16.301.91
Concord Biotech LimitedPharmaceuticals 15.971.87
Piramal Pharma LimitedPharmaceuticals 15.201.78
Blue Star LimitedAir Conditioners 14.331.68
Bansal Wire Industries LimitedSteel - Wires 14.291.68
Polycab India LimitedCables - Power/Others 13.821.62
Bharat Petroleum Corporation LimitedRefineries 13.081.53
Clean Science and Technology LimitedChemicals - Speciality 12.771.50
Jyoti CNC Automation LtdEngineering - Heavy 12.481.46
Schaeffler India LimitedBearings 11.791.38
Safari Industries (India) LimitedPackaging & Containers 11.611.36
Honeywell Automation India LimitedInstrumentation & Process Control 11.401.34
Bikaji Foods International LimitedFood Processing & Packaging 11.271.32
Doms Industries LimitedPrinting/Publishing/Stationery 10.971.29
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 10.931.28
Net web Technologies India LimitedIT Equipments & Peripherals 10.891.28
Bharat Forge LimitedForgings 9.261.09
Balkrishna Industries LimitedTyres & Tubes 9.191.08
PI Industries LimitedAgro Chemicals/Pesticides 8.961.05
Innova Captab LimitedPharmaceuticals 8.911.05
PG Electroplast LimitedConsumer Electronics 8.691.02
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 8.601.01
Apar Industries LimitedChemicals - Speciality 8.521.00
Deepak Nitrite LimitedChemicals - Inorganic - Others 8.050.94
Suzlon Energy LimitedEngineering - Heavy 7.960.93
Suven Pharmaceuticals LimitedPharmaceuticals 7.810.92
Jindal Stainless LimitedSteel - Alloys/Special 7.020.82
AIA Engineering LimitedCastings/Foundry 6.850.80
Timken India LimitedBearings 6.800.80
Gokaldas Exports LimitedTextiles - Readymade Apparels 6.750.79
JNK India LimitedEngineering - Heavy 6.590.77
PTC Industries LtdEngineering - General 6.000.70
BEML LimitedAuto - Construction Vehicles 5.960.70
APL Apollo Tubes LimitedSteel - Tubes/Pipes 5.960.70
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 5.920.69
Grindwell Norton LimitedAbrasives And Grinding Wheels 5.840.68
Solar Industries India LimitedIndustrial Explosives 5.840.68
Cyient Dlm LtdElectronics - Equipment/Components 5.780.68
Kirloskar Oil Engines LimitedEngines 5.650.66
Aeroflex Industries LimitedSteel - General 5.550.65
Rolex Rings LimitedForgings 5.320.62
Aether Industries LimitedChemicals - Speciality 5.140.60
Shyam Metalics and Energy LimitedIron & Steel 5.060.59
Equity
Ashok Leyland LimitedAuto - LCVs/HCVs 3.900.46
Net Receivables/(Payables)
Net Receivables / (Payables) -2.11-0.22
Triparty Repo 18.292.15
Total852.62100.00