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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 PharmaPharmaceuticals152.41.96%
Bajaj Auto2/3 wheelers230.82.96%
TVS Motor Company2/3 wheelers331.34.25%
Divis LaboratoriesPharmaceuticals271.43.48%
JK CementCement & cement products2863.67%
Mahindra & MahindraPassenger cars & utility vehicles322.14.13%
Bharat ElectronicsAerospace & defense2653.40%
CiplaPharmaceuticals333.14.28%
LupinPharmaceuticals262.63.37%
Dixon Technologies (India)Consumer electronics240.93.09%
Varun BeveragesOther beverages2793.58%
Kaynes Technology IndiaIndustrial products238.33.06%
ABB Power Products and Systems IndiaHeavy electrical equipment176.62.27%
Poly MedicureMedical equipment & supplies104.31.34%
Glenmark PharmaceuticalsPharmaceuticals231.92.98%
Jyoti CNC AutomationIndustrial products77.20.99%
Bikaji Foods InternationalPackaged foods126.61.62%
Bharat Petroleum CorporationRefineries & marketing137.91.77%
Polycab IndiaCables - electricals149.81.92%
Pi IndustriesPesticides & agrochemicals84.70.00%
Suven PharmaceuticalsPharmaceuticals82.91.06%
Jindal StainlessIron & steel products76.60.98%
Apar IndustriesOther electrical equipment45.70.00%
Concord BiotechPharmaceuticals118.11.52%
Bharat ForgeCastings & forgings95.81.23%
Netweb Technologies IndiaComputers hardware & equipments49.80.64%
Honeywell Automation IndiaIndustrial products76.90.99%
Doms IndustriesStationary81.61.05%
Kirloskar Oil EnginesCompressors, pumps & diesel engines49.70.00%
Bansal Wire IndustriesIron & steel products131.61.69%
Blue StarHousehold appliances86.51.11%
Clean Science and TechnologyCommodity chemicals103.31.33%
MrsBectors Food SpecialitiesPackaged foods94.71.22%
Schaeffler IndiaAuto components & equipments133.91.72%
JNK IndiaIndustrial products25.20.32%
Grindwell NortonAbrasives & bearings56.10.72%
Timken IndiaAbrasives & bearings122.51.57%
Deepak NitriteSpecialty chemicals64.10.00%
Safari Industries (India)Plastic products - consumer95.61.23%
PG ElectroplastConsumer electronics86.90.00%
Balkrishna IndustriesTyres & rubber products80.70.00%
Shyam Metalics and EnergyIron & steel products62.80.81%
Piramal PharmaPharmaceuticals160.42.06%
Ashok LeylandCommercial vehicles38.40.00%
Transformers & Rectifiers (India)Power equipment63.40.81%
Innova CaptabPetrochemicals72.10.92%
Bharat Earth MoversConstruction vehicles56.30.00%
Suzlon EnergyHeavy electrical equipment72.20.93%
Gokaldas ExportsGarments & apparels40.20.52%
AIA EngineeringCastings & forgings41.50.00%
WABCO IndiaAuto components & equipments74.40.95%
Aeroflex IndustriesIron & steel products46.80.60%
Rolex RingsAuto components & equipments35.30.45%
Solar Industries IndiaExplosives119.51.53%
Aether IndustriesSpecialty chemicals42.60.55%
Sona BLW Precision ForgingsAuto components & equipments94.61.21%
PTC IndustriesOther industrial products500.64%
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 & defense113.91.46%
Hindalco IndustriesAluminium1162.31.82%
Granules IndiaPharmaceuticals1142.61.79%
SiemensHeavy electrical equipment1135.91.78%
Larsen & ToubroCivil construction1127.91.77%
Maruti Suzuki IndiaPassenger cars & utility vehicles119.71.54%
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 equipment129.81.67%
CG Power and Industrial SolutionsHeavy electrical equipment108.71.40%
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 equipment164.22.11%
APL Apollo TubesIron & steel products82.81.06%
Cyient DLMIndustrial products36.50.47%
Fine Organic IndustriesSpecialty chemicals55.70.71%
Fine Organic IndustriesSpecialty chemicals52.80.67%
Grasim IndustriesCement & cement products1632.09%
Hyundai Motor IndiaPassenger cars & utility vehicles121.81.56%
Supreme IndustriesPlastic products - industrial66.10.85%
TVS Motor Company - Preference Shares2/3 wheelers40.05%