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Scheme Profile
 
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Invesco India Manufacturing Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMahindra & Mahindra Limited5.390610339735.4838
Domestic EquitiesBharat Electronics Limited4.279062731828.1666
Domestic EquitiesTVS Motor Company Limited3.87286932325.4928
Domestic EquitiesBharat Petroleum Corporation Limited3.564564372123.4636
Domestic EquitiesPolycab India Limited3.47933265522.9026
Domestic EquitiesJK Cement Limited3.45424116522.7375
Domestic EquitiesMaruti Suzuki India Limited3.32741500321.9029
Domestic EquitiesDivi's Laboratories Limited3.17253451220.8832
Domestic EquitiesAther Energy Limited3.089032729620.3333
Domestic EquitiesCipla Limited3.053515181320.1000
Domestic EquitiesHindustan Aeronautics Limited3.01394294719.8389
Domestic EquitiesTenneco Clean Air India Limited2.997237784419.7291
Domestic EquitiesGlenmark Pharmaceuticals Limited2.64088622917.3829
Domestic EquitiesGrasim Industries Limited2.51505872716.5551
Domestic EquitiesSchaeffler India Limited2.40724374615.8452
Domestic EquitiesCraftsman Automation Limited2.23012006214.6794
Domestic EquitiesABB India Limited2.20052596614.4851
Domestic EquitiesAmber Enterprises India Limited ‡2.18312514014.3700
Domestic EquitiesHitachi Energy India Limited2.0949731113.7900
Domestic EquitiesPiramal Pharma Limited2.054187413913.5212
Domestic EquitiesSamvardhana Motherson International Limited2.0214117854113.3057
Domestic EquitiesTorrent Pharmaceuticals Limited1.97993290513.0330
Domestic EquitiesBansal Wire Industries Limited1.944046540312.7963
Domestic EquitiesAshok Leyland Limited ‡ ^^^1.932564674012.7207
Domestic EquitiesTube Investments Of India Limited1.91845407812.6278
Domestic EquitiesShyam Metalics and Energy Limited1.882614473012.3925
Domestic EquitiesTata Steel Limited1.813461806311.9367
Domestic EquitiesKEI Industries Limited1.78592923511.7557
Domestic EquitiesSai Life Sciences Limited1.776414001111.6930
Domestic EquitiesDixon Technologies (India) Limited1.68171059711.0696
Domestic EquitiesAPL Apollo Tubes Limited1.60335159110.5540
Domestic EquitiesSafari Industries (India) Limited1.4907482929.8125
Domestic EquitiesBikaji Foods International Limited1.38721388049.1312
Domestic EquitiesSolar Industries India Limited1.324764698.7202
Domestic EquitiesBlue Star Limited1.2692459828.3545
Domestic EquitiesDoms Industries Limited1.2149335737.9971
Domestic EquitiesCG Power and Industrial Solutions Limited1.18501335567.8003
Domestic EquitiesGE Vernova T&D India Limited1.1612236637.6439
Domestic EquitiesPoly Medicure Limited1.1558500227.6078
Domestic EquitiesClean Science and Technology Limited1.1503879417.5717
Domestic EquitiesCEAT Limited1.0626185936.9943
Domestic EquitiesGrindwell Norton Limited1.0235436516.7371
Domestic EquitiesHoneywell Automation India Limited1.005919846.6216
Domestic EquitiesAether Industries Limited0.8819579335.8049
Domestic EquitiesInnova Captab Limited0.8437798835.5535
Domestic EquitiesConcord Biotech Limited0.7881441415.1875
Domestic EquitiesTransformers And Rectifiers (India) Limited0.46381292763.0529
Total 98.7674 650.1392
Cash & Cash Equivalents and Net AssetsTriparty Repo1.4120 9.2947
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2423 -1.5947
Total 1.1698 7.7000
Preference SharesTVS Motor Company Limited ^^0.06284043840.4134
Total 0.0628 0.4134
 
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