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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 PharmaPharmaceuticals158.31.98%
Bajaj Auto2/3 wheelers214.12.68%
TVS Motor Company2/3 wheelers297.93.73%
Divis LaboratoriesPharmaceuticals311.93.90%
JK CementCement & cement products304.13.80%
Mahindra & MahindraPassenger cars & utility vehicles342.34.28%
Bharat ElectronicsAerospace & defense2933.66%
CiplaPharmaceuticals325.84.07%
LupinPharmaceuticals267.33.34%
Dixon Technologies (India)Consumer electronics243.13.04%
Varun BeveragesOther beverages299.33.74%
Kaynes Technology IndiaIndustrial products240.23.00%
ABB Power Products and Systems IndiaHeavy electrical equipment185.72.32%
Poly MedicureMedical equipment & supplies96.91.21%
Glenmark PharmaceuticalsPharmaceuticals257.33.22%
Jyoti CNC AutomationIndustrial products86.41.08%
Bikaji Foods InternationalPackaged foods120.11.50%
Bharat Petroleum CorporationRefineries & marketing147.31.84%
Polycab IndiaCables - electricals144.11.80%
Pi IndustriesPesticides & agrochemicals84.70.00%
Suven PharmaceuticalsPharmaceuticals941.18%
Jindal StainlessIron & steel products69.60.87%
Apar IndustriesOther electrical equipment45.70.00%
Concord BiotechPharmaceuticals124.11.55%
Bharat ForgeCastings & forgings101.21.27%
Netweb Technologies IndiaComputers hardware & equipments45.90.57%
Honeywell Automation IndiaIndustrial products76.90.96%
Doms IndustriesStationary78.70.98%
Kirloskar Oil EnginesCompressors, pumps & diesel engines49.70.00%
Bansal Wire IndustriesIron & steel products146.41.83%
Blue StarHousehold appliances79.91.00%
Clean Science and TechnologyCommodity chemicals107.51.34%
MrsBectors Food SpecialitiesPackaged foods103.71.30%
Schaeffler IndiaAuto components & equipments142.71.78%
JNK IndiaIndustrial products27.50.34%
Grindwell NortonAbrasives & bearings55.30.69%
Timken IndiaAbrasives & bearings140.81.76%
Deepak NitriteSpecialty chemicals64.10.00%
Safari Industries (India)Plastic products - consumer93.61.17%
PG ElectroplastConsumer electronics86.90.00%
Balkrishna IndustriesTyres & rubber products80.70.00%
Shyam Metalics and EnergyIron & steel products68.40.86%
Piramal PharmaPharmaceuticals172.22.15%
Ashok LeylandCommercial vehicles38.40.00%
Transformers & Rectifiers (India)Power equipment66.10.83%
Innova CaptabPetrochemicals72.60.91%
Bharat Earth MoversConstruction vehicles56.30.00%
Suzlon EnergyHeavy electrical equipment78.80.99%
Gokaldas ExportsGarments & apparels50.70.63%
AIA EngineeringCastings & forgings41.50.00%
WABCO IndiaAuto components & equipments69.70.87%
Aeroflex IndustriesIron & steel products51.90.65%
Rolex RingsAuto components & equipments370.46%
Solar Industries IndiaExplosives123.11.54%
Aether IndustriesSpecialty chemicals44.40.56%
Sona BLW Precision ForgingsAuto components & equipments961.20%
PTC IndustriesOther industrial products53.20.67%
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 & defense119.21.49%
Hindalco IndustriesAluminium1162.31.82%
Granules IndiaPharmaceuticals1142.61.79%
SiemensHeavy electrical equipment1135.91.78%
Larsen & ToubroCivil construction1127.91.77%
Maruti Suzuki IndiaPassenger cars & utility vehicles1021.28%
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 equipment143.11.79%
CG Power and Industrial SolutionsHeavy electrical equipment103.61.30%
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 equipment161.12.01%
APL Apollo TubesIron & steel products82.61.03%
Cyient DLMIndustrial products38.90.49%
Fine Organic IndustriesSpecialty chemicals62.90.79%
Fine Organic IndustriesSpecialty chemicals52.80.67%
Grasim IndustriesCement & cement products161.32.02%
Hyundai Motor IndiaPassenger cars & utility vehicles106.61.33%
Supreme IndustriesPlastic products - industrial63.60.80%