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AMC : Category : Scheme :
Invesco India Manufacturing Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMahindra & Mahindra Limited6.172713091740.5515
Domestic EquitiesBharat Electronics Limited3.796757830824.9424
Domestic EquitiesDivi's Laboratories Limited3.46793503622.7822
Domestic EquitiesTenneco Clean Air India Limited3.285934719321.5867
Domestic EquitiesAmber Enterprises India Limited3.26822675821.4706
Domestic EquitiesPolycab India Limited3.21172601521.0995
Domestic EquitiesTVS Motor Company Limited2.96695580219.4911
Domestic EquitiesCipla Limited2.765313871818.1665
Domestic EquitiesJK Cement Limited2.67873328517.5978
Domestic EquitiesSedemac Mechatronics Limited2.66479509017.5061
Domestic EquitiesSun Pharmaceutical Industries Limited2.62879549917.2691
Domestic EquitiesHindustan Aeronautics Limited2.51303805016.5091
Domestic EquitiesEicher Motors Limited2.39482213115.7329
Domestic EquitiesCraftsman Automation Limited2.35622013415.4790
Domestic EquitiesGrasim Industries Limited2.34545513815.4083
Domestic EquitiesSai Life Sciences Limited2.279214001114.9735
Domestic EquitiesBansal Wire Industries Limited2.262650139114.8642
Domestic EquitiesABB India Limited2.23552031314.6863
Domestic EquitiesTata Motors Ltd2.230635750014.6539
Domestic EquitiesHindalco Industries Limited2.143913568714.0843
Domestic EquitiesHitachi Energy India Limited2.1194415013.9233
Domestic EquitiesShyam Metalics and Energy Limited2.022815209313.2891
Domestic EquitiesAditya Infotech Limited1.98435605513.0362
Domestic EquitiesCG Power and Industrial Solutions Limited1.984216026913.0355
Domestic EquitiesTube Investments Of India Limited1.96004368012.8764
Domestic EquitiesSchaeffler India Limited1.91293046712.5670
Domestic EquitiesKEI Industries Limited ‡1.89092557312.4221
Domestic EquitiesAPL Apollo Tubes Limited1.87536467012.3196
Domestic EquitiesDixon Technologies (India) Limited1.81671068811.9348
Domestic EquitiesAshok Leyland Limited ^^^1.603865003910.5365
Domestic EquitiesGabriel India Limited1.55859982910.2385
Domestic EquitiesGE Vernova T&D India Limited1.53382256110.0762
Domestic EquitiesSolar Industries India Limited1.520364699.9875
Domestic EquitiesBlue Star Limited1.5091556679.9143
Domestic EquitiesPG Electroplast Limited1.50091846499.8603
Domestic EquitiesTorrent Pharmaceuticals Limited1.4479227299.5123
Domestic EquitiesGrindwell Norton Limited1.3921580339.1454
Domestic EquitiesAther Energy Limited1.3154924368.6414
Domestic EquitiesCEAT Limited1.2263233848.0563
Domestic EquitiesHoneywell Automation India Limited1.186525127.7947
Domestic EquitiesDoms Industries Limited1.0536302106.9217
Domestic EquitiesBikaji Foods International Limited1.03041000396.7691
Domestic EquitiesSamvardhana Motherson International Limited1.01775516056.6860
Domestic EquitiesTimken India Limited1.0015191886.5792
Domestic EquitiesInnova Captab Limited0.9145798836.0076
Domestic EquitiesSupreme Industries Limited0.8834160215.8038
Domestic EquitiesAether Industries Limited0.8745490275.7450
Domestic EquitiesSafari Industries (India) Limited0.8735406295.7388
Total 98.6788 648.2736
Cash & Cash Equivalents and Net AssetsTriparty Repo1.3513 8.8772
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0928 -0.6098
Total 1.2584 8.2674
Preference SharesTVS Motor Company Limited ^^0.06284043840.4125
Total 0.0628 0.4125
 
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