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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 PharmaPharmaceuticals150.21.93%
Bajaj Auto2/3 wheelers230.80.00%
TVS Motor Company2/3 wheelers287.13.70%
Divis LaboratoriesPharmaceuticals251.83.24%
JK CementCement & cement products259.33.34%
Mahindra & MahindraPassenger cars & utility vehicles324.94.18%
Bharat ElectronicsAerospace & defense289.83.73%
CiplaPharmaceuticals3154.06%
LupinPharmaceuticals264.93.41%
Dixon Technologies (India)Consumer electronics217.52.80%
Varun BeveragesOther beverages2790.00%
Kaynes Technology IndiaIndustrial products2623.37%
ABB Power Products and Systems IndiaHeavy electrical equipment166.42.14%
Poly MedicureMedical equipment & supplies97.51.25%
Glenmark PharmaceuticalsPharmaceuticals235.43.03%
Jyoti CNC AutomationIndustrial products720.93%
Bikaji Foods InternationalPackaged foods119.21.53%
Bharat Petroleum CorporationRefineries & marketing1521.96%
Polycab IndiaCables - electricals153.91.98%
Pi IndustriesPesticides & agrochemicals84.70.00%
Suven PharmaceuticalsPharmaceuticals100.31.29%
Jindal StainlessIron & steel products76.60.00%
Apar IndustriesOther electrical equipment45.70.00%
Concord BiotechPharmaceuticals115.71.49%
Bharat ForgeCastings & forgings95.80.00%
Netweb Technologies IndiaComputers hardware & equipments82.41.06%
Honeywell Automation IndiaIndustrial products71.60.92%
Doms IndustriesStationary83.51.07%
Kirloskar Oil EnginesCompressors, pumps & diesel engines49.70.00%
Bansal Wire IndustriesIron & steel products124.91.61%
Blue StarHousehold appliances86.51.11%
Clean Science and TechnologyCommodity chemicals96.61.24%
MrsBectors Food SpecialitiesPackaged foods42.30.54%
Schaeffler IndiaAuto components & equipments145.71.88%
JNK IndiaIndustrial products19.80.25%
Grindwell NortonAbrasives & bearings570.73%
Timken IndiaAbrasives & bearings127.71.64%
Deepak NitriteSpecialty chemicals64.10.00%
Safari Industries (India)Plastic products - consumer102.21.32%
PG ElectroplastConsumer electronics86.90.00%
Balkrishna IndustriesTyres & rubber products80.70.00%
Shyam Metalics and EnergyIron & steel products88.31.14%
Piramal PharmaPharmaceuticals167.12.15%
Ashok LeylandCommercial vehicles38.40.00%
Transformers & Rectifiers (India)Power equipment62.90.81%
Innova CaptabPetrochemicals68.10.88%
Bharat Earth MoversConstruction vehicles56.30.00%
Suzlon EnergyHeavy electrical equipment70.40.91%
Gokaldas ExportsGarments & apparels430.55%
AIA EngineeringCastings & forgings41.50.00%
WABCO IndiaAuto components & equipments68.20.88%
Aeroflex IndustriesIron & steel products37.90.49%
Rolex RingsAuto components & equipments27.30.35%
Solar Industries IndiaExplosives115.41.49%
Aether IndustriesSpecialty chemicals43.60.56%
Sona BLW Precision ForgingsAuto components & equipments87.91.13%
PTC IndustriesOther industrial products55.40.71%
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 & defense203.92.62%
Hindalco IndustriesAluminium1162.31.82%
Granules IndiaPharmaceuticals1142.61.79%
SiemensHeavy electrical equipment1135.91.78%
Larsen & ToubroCivil construction1127.91.77%
Maruti Suzuki IndiaPassenger cars & utility vehicles275.63.55%
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 & equipments80.31.03%
Minda IndustriesAuto components & equipments743.61.17%
Zydus LifesciencesPharmaceuticals707.51.11%
ABB IndiaHeavy electrical equipment134.61.73%
CG Power and Industrial SolutionsHeavy electrical equipment138.21.78%
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 - electricals118.81.53%
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 equipment160.62.07%
APL Apollo TubesIron & steel products871.12%
Cyient DLMIndustrial products27.70.36%
Fine Organic IndustriesSpecialty chemicals530.68%
Fine Organic IndustriesSpecialty chemicals52.80.67%
Grasim IndustriesCement & cement products161.92.08%
Hyundai Motor IndiaPassenger cars & utility vehicles1091.40%
Supreme IndustriesPlastic products - industrial62.30.80%
TVS Motor Company - Preference Shares2/3 wheelers4.10.05%
Amber Enterprises IndiaHousehold appliances78.61.01%
Sai Life SciencesPetrochemicals51.30.66%
Ather Energy2/3 wheelers170.22%