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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 PharmaPharmaceuticals1521.97%
Bajaj Auto2/3 wheelers244.13.16%
TVS Motor Company2/3 wheelers284.13.68%
Divis LaboratoriesPharmaceuticals306.63.97%
JK CementCement & cement products253.93.29%
Mahindra & MahindraPassenger cars & utility vehicles3134.06%
Bharat ElectronicsAerospace & defense313.94.07%
CiplaPharmaceuticals324.84.21%
LupinPharmaceuticals290.43.76%
Dixon Technologies (India)Consumer electronics237.53.08%
Varun BeveragesOther beverages299.23.88%
Kaynes Technology IndiaIndustrial products223.72.90%
ABB Power Products and Systems IndiaHeavy electrical equipment197.52.56%
Poly MedicureMedical equipment & supplies128.81.67%
Glenmark PharmaceuticalsPharmaceuticals166.52.16%
Jyoti CNC AutomationIndustrial products91.21.18%
Bikaji Foods InternationalPackaged foods112.11.45%
Bharat Petroleum CorporationRefineries & marketing138.71.80%
Polycab IndiaCables - electricals116.61.51%
Pi IndustriesPesticides & agrochemicals84.70.00%
Suven PharmaceuticalsPharmaceuticals107.11.39%
Jindal StainlessIron & steel products58.50.76%
Apar IndustriesOther electrical equipment45.70.00%
Concord BiotechPharmaceuticals106.61.38%
Bharat ForgeCastings & forgings95.61.24%
Netweb Technologies IndiaComputers hardware & equipments31.90.41%
Honeywell Automation IndiaIndustrial products68.50.89%
Doms IndustriesStationary92.21.19%
Kirloskar Oil EnginesCompressors, pumps & diesel engines49.70.00%
Bansal Wire IndustriesIron & steel products131.91.71%
Blue StarHousehold appliances78.51.02%
Clean Science and TechnologyCommodity chemicals103.31.34%
MrsBectors Food SpecialitiesPackaged foods102.31.33%
Schaeffler IndiaAuto components & equipments120.21.56%
JNK IndiaIndustrial products30.10.39%
Grindwell NortonAbrasives & bearings60.50.78%
Timken IndiaAbrasives & bearings1041.35%
Deepak NitriteSpecialty chemicals64.10.00%
Safari Industries (India)Plastic products - consumer89.41.16%
PG ElectroplastConsumer electronics86.90.00%
Balkrishna IndustriesTyres & rubber products80.70.00%
Shyam Metalics and EnergyIron & steel products59.70.77%
Piramal PharmaPharmaceuticals184.52.39%
Ashok LeylandCommercial vehicles38.40.00%
Transformers & Rectifiers (India)Power equipment74.70.97%
Innova CaptabPetrochemicals70.70.92%
Bharat Earth MoversConstruction vehicles56.30.00%
Suzlon EnergyHeavy electrical equipment72.10.93%
Gokaldas ExportsGarments & apparels50.60.66%
AIA EngineeringCastings & forgings41.50.00%
WABCO IndiaAuto components & equipments66.20.86%
Aeroflex IndustriesIron & steel products48.30.63%
Rolex RingsAuto components & equipments33.30.43%
Solar Industries IndiaExplosives114.11.48%
Aether IndustriesSpecialty chemicals46.70.60%
Sona BLW Precision ForgingsAuto components & equipments102.71.33%
PTC IndustriesOther industrial products45.60.59%
Sun Pharmaceutical IndustriesPharmaceuticals3336.65.23%
Tata MotorsPassenger cars & utility vehicles26794.20%
Reliance IndustriesRefineries & marketing2604.34.08%
Cummins IndiaCompressors, pumps & diesel engines1287.72.02%
Hindustan AeronauticsAerospace & defense1181.53%
Hindalco IndustriesAluminium1162.31.82%
Granules IndiaPharmaceuticals1142.61.79%
SiemensHeavy electrical equipment1135.91.78%
Larsen & ToubroCivil construction1127.91.77%
Maruti Suzuki IndiaPassenger cars & utility vehicles123.71.60%
Indian Oil CorporationRefineries & marketing1059.21.66%
Ambuja CementsCement & cement products992.71.56%
Tata SteelIron & steel products971.21.52%
VoltasHousehold appliances967.11.52%
Minda CorporationAuto components & equipments917.61.44%
Pidilite IndustriesSpecialty chemicals895.41.40%
Ajanta PharmaPharmaceuticals8281.30%
Sansera EngineeringAuto components & equipments7471.17%
Motherson Sumi SystemsAuto components & equipments743.81.17%
Minda IndustriesAuto components & equipments743.61.17%
Zydus LifesciencesPharmaceuticals707.51.11%
ABB IndiaHeavy electrical equipment143.41.86%
CG Power and Industrial SolutionsHeavy electrical equipment98.11.27%
Prestige Estates ProjectsResidential, commercial projects6541.03%
Jb Chemicals & PharmaceuticalsPharmaceuticals625.90.98%
Jindal Steel & PowerIron & steel products594.40.93%
V-Guard IndustriesHousehold appliances583.80.92%
Ultratech CementCement & cement products567.60.89%
Carborundum UniversalAbrasives & bearings565.50.89%
Craftsman AutomationAuto components & equipments549.20.86%
Linde IndiaIndustrial gases501.30.79%
Sharda Motor IndustriesAuto ancillaries469.20.74%
Godrej Consumer ProductsPersonal care444.40.70%
Hindustan Petroleum CorporationRefineries & marketing437.30.69%
Petronet LNGLpg/cng/png/lng supplier425.20.67%
KEI IndustriesCables - electricals402.20.63%
Godrej PropertiesResidential, commercial projects398.80.63%
Voltamp TransformersHeavy electrical equipment357.60.56%
Whirlpool Of IndiaHousehold appliances339.70.53%
National Thermal Power CorporationPower generation326.70.51%
Techno Electric & Engineering CoCivil construction297.50.47%
Happy ForgingsCastings & forgings298.80.47%
BioconPharmaceuticals296.40.46%
Motherson Sumi Wiring IndiaAuto components & equipments294.90.46%
Torrent PowerIntegrated power utilities2940.46%
Triveni TurbineHeavy electrical equipment2810.44%
Tata Power CoIntegrated power utilities277.70.44%
Torrent PharmaceuticalsPharmaceuticals274.60.43%
Orient RefractoriesElectrodes & refractories239.60.38%
Aarti IndustriesSpecialty chemicals200.30.31%
Arvind FashionsSpeciality retail186.20.29%
Titagarh WagonsRailway wagons1240.19%
Premier EnergiesOther electrical equipment10.20.00%
Ceigall IndiaCivil construction62.90.10%
Anant Raj IndustriesResidential, commercial projects51.90.08%
R R KabelCables - electricals47.60.07%
Exide IndustriesAuto components & equipments33.30.05%
Coal IndiaCoal273.10.00%
GE T&D IndiaHeavy electrical equipment1051.36%
APL Apollo TubesIron & steel products83.61.08%
Cyient DLMIndustrial products38.60.50%
Fine Organic IndustriesSpecialty chemicals48.40.63%
Fine Organic IndustriesSpecialty chemicals52.80.67%
Grasim IndustriesCement & cement products160.82.08%
Hyundai Motor IndiaPassenger cars & utility vehicles99.71.29%
Supreme IndustriesPlastic products - industrial52.30.68%