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Invesco India Manufacturing Fund (Jan to Mar 2025)

Nav 1: 10.11

Date : 19-May-2025

Average AUM : 11026.41

Stock Name Sector Value Mn % of Total Holdings More Details
Mankind PharmaPharmaceuticals138.80.00%
Bajaj Auto2/3 wheelers892.81.82%
TVS Motor Company2/3 wheelers254.93.87%
Divis LaboratoriesPharmaceuticals208.83.17%
JK CementCement & cement products227.43.45%
Mahindra & MahindraPassenger cars & utility vehicles354.85.39%
Bharat ElectronicsAerospace & defense281.74.28%
CiplaPharmaceuticals2013.05%
LupinPharmaceuticals283.20.58%
Dixon Technologies (India)Consumer electronics110.71.68%
Varun BeveragesOther beverages518.41.06%
Kaynes Technology IndiaIndustrial products83.20.17%
ABB Power Products and Systems IndiaHeavy electrical equipment164.32.17%
Poly MedicureMedical equipment & supplies76.11.16%
Glenmark PharmaceuticalsPharmaceuticals173.82.64%
Jyoti CNC AutomationIndustrial products441.70.90%
Bikaji Foods InternationalPackaged foods91.31.39%
Bharat Petroleum CorporationRefineries & marketing234.63.56%
Polycab IndiaCables - electricals2293.48%
Pi IndustriesPesticides & agrochemicals285.10.58%
Suven PharmaceuticalsPharmaceuticals800.00%
Jindal StainlessIron & steel products106.61.61%
Apar IndustriesOther electrical equipment283.70.58%
Concord BiotechPharmaceuticals51.90.79%
Bharat ForgeCastings & forgings265.30.54%
Netweb Technologies IndiaComputers hardware & equipments44.90.00%
Honeywell Automation IndiaIndustrial products66.21.01%
Doms IndustriesStationary801.21%
Kirloskar Oil EnginesCompressors, pumps & diesel engines49.70.00%
Bansal Wire IndustriesIron & steel products1281.94%
Blue StarHousehold appliances83.61.27%
Clean Science and TechnologyCommodity chemicals75.71.15%
MrsBectors Food SpecialitiesPackaged foods106.30.22%
Schaeffler IndiaAuto components & equipments158.52.41%
JNK IndiaIndustrial products19.80.00%
Grindwell NortonAbrasives & bearings67.41.02%
Timken IndiaAbrasives & bearings216.70.44%
Deepak NitriteSpecialty chemicals64.10.00%
Safari Industries (India)Plastic products - consumer98.11.49%
PG ElectroplastConsumer electronics195.10.40%
Balkrishna IndustriesTyres & rubber products80.70.00%
Shyam Metalics and EnergyIron & steel products123.91.88%
Piramal PharmaPharmaceuticals135.22.05%
Ashok LeylandCommercial vehicles127.21.93%
Transformers & Rectifiers (India)Power equipment30.50.46%
Innova CaptabPetrochemicals55.50.84%
Bharat Earth MoversConstruction vehicles56.30.00%
Suzlon EnergyHeavy electrical equipment70.40.00%
Gokaldas ExportsGarments & apparels44.30.00%
AIA EngineeringCastings & forgings41.50.00%
WABCO IndiaAuto components & equipments65.70.00%
Aeroflex IndustriesIron & steel products37.90.00%
Rolex RingsAuto components & equipments32.80.07%
Solar Industries IndiaExplosives87.21.32%
Aether IndustriesSpecialty chemicals58.10.88%
Sona BLW Precision ForgingsAuto components & equipments678.51.38%
PTC IndustriesOther industrial products64.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals1330.82.71%
Tata MotorsPassenger cars & utility vehicles26794.20%
Reliance IndustriesRefineries & marketing2015.44.10%
Cummins IndiaCompressors, pumps & diesel engines1043.42.12%
Hindustan AeronauticsAerospace & defense198.43.01%
Hindalco IndustriesAluminium12532.55%
Granules IndiaPharmaceuticals1142.61.79%
SiemensHeavy electrical equipment179.30.37%
Larsen & ToubroCivil construction259.30.53%
Maruti Suzuki IndiaPassenger cars & utility vehicles2193.33%
Indian Oil CorporationRefineries & marketing1059.21.66%
Ambuja CementsCement & cement products481.80.00%
Tata SteelIron & steel products119.41.81%
VoltasHousehold appliances303.70.62%
Minda CorporationAuto components & equipments682.71.39%
Pidilite IndustriesSpecialty chemicals611.21.24%
Ajanta PharmaPharmaceuticals8281.30%
Sansera EngineeringAuto components & equipments5141.05%
Motherson Sumi SystemsAuto components & equipments133.12.02%
Minda IndustriesAuto components & equipments743.61.17%
Zydus LifesciencesPharmaceuticals707.51.11%
ABB IndiaHeavy electrical equipment144.92.20%
CG Power and Industrial SolutionsHeavy electrical equipment781.19%
Prestige Estates ProjectsResidential, commercial projects6541.03%
Jb Chemicals & PharmaceuticalsPharmaceuticals598.91.22%
Jindal Steel & PowerIron & steel products594.40.93%
V-Guard IndustriesHousehold appliances263.50.54%
Ultratech CementCement & cement products881.91.80%
Carborundum UniversalAbrasives & bearings250.10.51%
Craftsman AutomationAuto components & equipments146.82.23%
Linde IndiaIndustrial gases198.70.40%
Sharda Motor IndustriesAuto ancillaries469.20.74%
Godrej Consumer ProductsPersonal care444.40.70%
Hindustan Petroleum CorporationRefineries & marketing446.80.91%
Petronet LNGLpg/cng/png/lng supplier113.31.71%
KEI IndustriesCables - electricals117.61.79%
Godrej PropertiesResidential, commercial projects398.80.63%
Voltamp TransformersHeavy electrical equipment452.50.92%
Whirlpool Of IndiaHousehold appliances20.20.04%
National Thermal Power CorporationPower generation358.35.42%
Techno Electric & Engineering CoCivil construction297.50.47%
Happy ForgingsCastings & forgings338.40.69%
BioconPharmaceuticals296.40.46%
Motherson Sumi Wiring IndiaAuto components & equipments294.90.46%
Torrent PowerIntegrated power utilities2940.46%
Triveni TurbineHeavy electrical equipment93.50.19%
Tata Power CoIntegrated power utilities277.70.44%
Torrent PharmaceuticalsPharmaceuticals130.31.98%
Orient RefractoriesElectrodes & refractories62.80.13%
Aarti IndustriesSpecialty chemicals200.30.31%
Arvind FashionsSpeciality retail186.20.29%
Titagarh WagonsRailway wagons1240.19%
Premier EnergiesOther electrical equipment838.81.71%
Ceigall IndiaCivil construction540.82%
Anant Raj IndustriesResidential, commercial projects51.90.08%
R R KabelCables - electricals47.60.07%
Exide IndustriesAuto components & equipments21.70.04%
Coal IndiaCoal273.10.00%
GE T&D IndiaHeavy electrical equipment76.41.16%
APL Apollo TubesIron & steel products105.51.60%
Cyient DLMIndustrial products27.70.00%
Fine Organic IndustriesSpecialty chemicals52.40.00%
Fine Organic IndustriesSpecialty chemicals52.80.67%
Grasim IndustriesCement & cement products165.62.52%
Hyundai Motor IndiaPassenger cars & utility vehicles79.20.00%
Supreme IndustriesPlastic products - industrial149.80.31%
TVS Motor Company - Preference Shares2/3 wheelers4.10.06%
Amber Enterprises IndiaHousehold appliances143.72.18%
Sai Life SciencesPetrochemicals116.91.78%
Ather Energy2/3 wheelers203.33.09%
Hitachi Energy IndiaHeavy electrical equipment137.92.09%
Tenneco Clean Air IndiaAuto components & equipments197.33.00%
Siemens Energy IndiaPower generation779.50.00%
Jindal SteelIron & steel products430.90.88%
J S W SteelIron & steel products662.51.35%
Eicher Motors2/3 wheelers553.71.13%
Gabriel IndiaAuto components & equipments371.20.76%
Bharat Heavy ElectricalsHeavy electrical equipment530.11.08%
Coromandel InternationalFertilizers300.20.61%
KPR MillOther textile products228.80.47%
Hero Motocorp2/3 wheelers99.50.20%
BoschAuto components & equipments274.40.56%
TML Commercial VehiclesCommercial vehicles570.81.16%
Britannia IndustriesPackaged foods2640.54%
UNO MindaAuto components & equipments47.30.10%
Welspun CorpIron & steel products214.20.44%
Gland PharmaPharmaceuticals259.10.53%
Jubilant IngreviaSpecialty chemicals96.10.20%
Onesource Specialty PharmaPharmaceuticals6.40.01%
Syrma SGS TechnologyIndustrial products155.10.32%
LG Electronics IndiaConsumer electronics168.50.34%
Avalon TechnologiesOther electrical equipment161.50.33%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles62.20.13%
Laurus LabsPharmaceuticals401.70.82%
VedantaDiversified metals689.31.40%
Lloyds Metals And EnergySponge iron197.32.98%
Bharti AirtelTelecom - cellular & fixed line services183.12.77%
Stylam IndustriesPlywood boards/ laminates184.52.79%
Eris LifesciencesPharmaceuticals160.32.42%
TD Power SystemsHeavy electrical equipment149.42.26%
Aurobindo PharmaPharmaceuticals1752.65%
Dr Reddys LaboratoriesPharmaceuticals150.42.27%
Adani Ports And Special Economic ZonePort & port services143.22.17%
Quality Power Electrical EquipmentsHeavy electrical equipment125.71.90%
Oil IndiaOil exploration & production206.73.13%
PSP ProjectsCivil construction114.31.73%
Bharat DynamicsAerospace & defense136.32.06%
Ami OrganicsPharmaceuticals133.92.02%
United SpiritsBreweries & distilleries100.81.52%
Oberoi RealtyResidential, commercial projects101.61.54%
Carraro IndiaAuto components & equipments105.51.60%
SJS EnterprisesAuto components & equipments66.71.01%
Swan EnergyOther textile products101.21.53%
Shakti Pumps (India)Compressors, pumps & diesel engines96.51.46%
Manorama IndustriesOther food products5.70.00%
Bayer CropsciencePesticides & agrochemicals89.71.36%
Senco GoldGems, jewellery and watches87.41.32%
HEGElectrodes & refractories81.81.24%
Sky GoldGems, jewellery and watches59.70.90%
Quadrant Future TekCables - electricals48.80.74%
I T D Cementation IndiaCivil construction55.60.84%
Vikran EngineeringCivil construction26.60.40%
Sanathan TextilesOther textile products58.10.88%
Kalpataru Power TransmissionCivil construction530.80%
WockhardtPharmaceuticals450.68%
Hindustan CopperCopper109.91.66%
Aditya Birla Real EstatePaper & paper products32.10.49%
SteelcastCastings & forgings56.40.85%
Brigade EnterprisesResidential, commercial projects30.60.46%
KNR ConstructionsCivil construction25.20.38%
SobhaResidential, commercial projects240.36%
Abbott IndiaPharmaceuticals15.90.24%
KrossAuto components & equipments18.20.00%
Tube Investments Of IndiaAuto components & equipments126.31.92%
MRFTyres & rubber products570.86%
SRFSpecialty chemicals262.40.53%
AequsAerospace & defense46.40.09%
TREPSOther172.20.00%
CeatTyres & rubber products69.91.06%