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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 wheelers869.11.69%
TVS Motor Company2/3 wheelers257.93.67%
Divis LaboratoriesPharmaceuticals220.63.14%
JK CementCement & cement products227.73.24%
Mahindra & MahindraPassenger cars & utility vehicles383.55.45%
Bharat ElectronicsAerospace & defense30.90.00%
CiplaPharmaceuticals254.93.62%
LupinPharmaceuticals2290.00%
Dixon Technologies (India)Consumer electronics128.31.82%
Varun BeveragesOther beverages538.81.05%
Kaynes Technology IndiaIndustrial products1700.00%
ABB Power Products and Systems IndiaHeavy electrical equipment164.32.17%
Poly MedicureMedical equipment & supplies88.71.26%
Glenmark PharmaceuticalsPharmaceuticals190.12.70%
Jyoti CNC AutomationIndustrial products85.60.00%
Bikaji Foods InternationalPackaged foods120.11.71%
Bharat Petroleum CorporationRefineries & marketing247.23.51%
Polycab IndiaCables - electricals248.83.54%
Pi IndustriesPesticides & agrochemicals2890.56%
Suven PharmaceuticalsPharmaceuticals64.40.00%
Jindal StainlessIron & steel products108.81.61%
Apar IndustriesOther electrical equipment401.50.78%
Concord BiotechPharmaceuticals59.40.84%
Bharat ForgeCastings & forgings270.70.53%
Netweb Technologies IndiaComputers hardware & equipments44.90.64%
Honeywell Automation IndiaIndustrial products65.10.93%
Doms IndustriesStationary87.81.25%
Kirloskar Oil EnginesCompressors, pumps & diesel engines49.70.00%
Bansal Wire IndustriesIron & steel products49.10.73%
Blue StarHousehold appliances79.61.13%
Clean Science and TechnologyCommodity chemicals771.10%
MrsBectors Food SpecialitiesPackaged foods109.90.21%
Schaeffler IndiaAuto components & equipments188.42.68%
JNK IndiaIndustrial products19.80.00%
Grindwell NortonAbrasives & bearings68.30.97%
Timken IndiaAbrasives & bearings221.20.43%
Deepak NitriteSpecialty chemicals64.10.00%
Safari Industries (India)Plastic products - consumer1051.49%
PG ElectroplastConsumer electronics2050.40%
Balkrishna IndustriesTyres & rubber products80.70.00%
Shyam Metalics and EnergyIron & steel products122.71.74%
Piramal PharmaPharmaceuticals150.52.14%
Ashok LeylandCommercial vehicles71.71.06%
Transformers & Rectifiers (India)Power equipment36.90.52%
Innova CaptabPetrochemicals57.50.82%
Bharat Earth MoversConstruction vehicles56.30.00%
Suzlon EnergyHeavy electrical equipment70.40.00%
Gokaldas ExportsGarments & apparels44.30.63%
AIA EngineeringCastings & forgings41.50.00%
WABCO IndiaAuto components & equipments65.70.00%
Aeroflex IndustriesIron & steel products37.90.00%
Rolex RingsAuto components & equipments34.80.07%
Solar Industries IndiaExplosives79.31.13%
Aether IndustriesSpecialty chemicals49.80.71%
Sona BLW Precision ForgingsAuto components & equipments109.30.00%
PTC IndustriesOther industrial products64.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals1640.13.20%
Tata MotorsPassenger cars & utility vehicles26794.20%
Reliance IndustriesRefineries & marketing530.47.87%
Cummins IndiaCompressors, pumps & diesel engines1575.13.07%
Hindustan AeronauticsAerospace & defense188.52.68%
Hindalco IndustriesAluminium1204.22.35%
Granules IndiaPharmaceuticals1142.61.79%
SiemensHeavy electrical equipment200.60.39%
Larsen & ToubroCivil construction617.19.16%
Maruti Suzuki IndiaPassenger cars & utility vehicles266.73.79%
Indian Oil CorporationRefineries & marketing1059.21.66%
Ambuja CementsCement & cement products481.80.94%
Tata SteelIron & steel products111.31.58%
VoltasHousehold appliances311.40.61%
Minda CorporationAuto components & equipments696.31.36%
Pidilite IndustriesSpecialty chemicals633.11.23%
Ajanta PharmaPharmaceuticals8281.30%
Sansera EngineeringAuto components & equipments496.80.97%
Motherson Sumi SystemsAuto components & equipments157.12.33%
Minda IndustriesAuto components & equipments743.61.17%
Zydus LifesciencesPharmaceuticals707.51.11%
ABB IndiaHeavy electrical equipment134.21.91%
CG Power and Industrial SolutionsHeavy electrical equipment86.51.23%
Prestige Estates ProjectsResidential, commercial projects6541.03%
Jb Chemicals & PharmaceuticalsPharmaceuticals582.91.14%
Jindal Steel & PowerIron & steel products594.40.93%
V-Guard IndustriesHousehold appliances245.60.48%
Ultratech CementCement & cement products818.71.60%
Carborundum UniversalAbrasives & bearings271.50.53%
Craftsman AutomationAuto components & equipments154.32.19%
Linde IndiaIndustrial gases1970.38%
Sharda Motor IndustriesAuto ancillaries469.20.74%
Godrej Consumer ProductsPersonal care444.40.70%
Hindustan Petroleum CorporationRefineries & marketing522.11.02%
Petronet LNGLpg/cng/png/lng supplier425.20.67%
KEI IndustriesCables - electricals130.41.85%
Godrej PropertiesResidential, commercial projects398.80.63%
Voltamp TransformersHeavy electrical equipment481.80.94%
Whirlpool Of IndiaHousehold appliances23.30.05%
National Thermal Power CorporationPower generation331.74.93%
Techno Electric & Engineering CoCivil construction297.50.47%
Happy ForgingsCastings & forgings288.50.56%
BioconPharmaceuticals296.40.46%
Motherson Sumi Wiring IndiaAuto components & equipments294.90.46%
Torrent PowerIntegrated power utilities2940.46%
Triveni TurbineHeavy electrical equipment184.30.36%
Tata Power CoIntegrated power utilities277.70.44%
Torrent PharmaceuticalsPharmaceuticals126.71.80%
Orient RefractoriesElectrodes & refractories64.80.13%
Aarti IndustriesSpecialty chemicals200.30.31%
Arvind FashionsSpeciality retail186.20.29%
Titagarh WagonsRailway wagons1240.19%
Premier EnergiesOther electrical equipment981.21.91%
Ceigall IndiaCivil construction53.80.80%
Anant Raj IndustriesResidential, commercial projects51.90.08%
R R KabelCables - electricals47.60.07%
Exide IndustriesAuto components & equipments24.40.05%
Coal IndiaCoal273.10.00%
GE T&D IndiaHeavy electrical equipment74.11.05%
APL Apollo TubesIron & steel products98.81.40%
Cyient DLMIndustrial products27.70.00%
Fine Organic IndustriesSpecialty chemicals52.40.00%
Fine Organic IndustriesSpecialty chemicals52.80.67%
Grasim IndustriesCement & cement products166.12.36%
Hyundai Motor IndiaPassenger cars & utility vehicles79.21.13%
Supreme IndustriesPlastic products - industrial50.10.00%
TVS Motor Company - Preference Shares2/3 wheelers4.10.06%
Amber Enterprises IndiaHousehold appliances160.62.28%
Sai Life SciencesPetrochemicals127.21.81%
Ather Energy2/3 wheelers2473.51%
Hitachi Energy IndiaHeavy electrical equipment133.91.90%
Tenneco Clean Air IndiaAuto components & equipments191.92.73%
Siemens Energy IndiaPower generation779.50.00%
Jindal SteelIron & steel products608.91.19%
J S W SteelIron & steel products635.41.24%
Eicher Motors2/3 wheelers464.90.91%
Gabriel IndiaAuto components & equipments8.30.12%
Bharat Heavy ElectricalsHeavy electrical equipment476.70.93%
Coromandel InternationalFertilizers298.10.58%
KPR MillOther textile products2480.48%
Hero Motocorp2/3 wheelers226.33.36%
BoschAuto components & equipments270.70.53%
TML Commercial VehiclesCommercial vehicles369.20.72%
Britannia IndustriesPackaged foods271.70.53%
UNO MindaAuto components & equipments248.30.48%
Welspun CorpIron & steel products239.20.47%
Gland PharmaPharmaceuticals241.70.47%
Jubilant IngreviaSpecialty chemicals244.40.48%
Onesource Specialty PharmaPharmaceuticals230.70.45%
Syrma SGS TechnologyIndustrial products149.40.29%
LG Electronics IndiaConsumer electronics175.30.34%
Avalon TechnologiesOther electrical equipment165.30.32%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles65.20.13%
Laurus LabsPharmaceuticals389.50.76%
VedantaDiversified metals409.96.09%
Lloyds Metals And EnergySponge iron236.13.51%
Bharti AirtelTelecom - cellular & fixed line services195.82.91%
Stylam IndustriesPlywood boards/ laminates185.92.76%
Eris LifesciencesPharmaceuticals175.52.61%
TD Power SystemsHeavy electrical equipment143.82.13%
Aurobindo PharmaPharmaceuticals171.42.54%
Dr Reddys LaboratoriesPharmaceuticals1572.33%
Adani Ports And Special Economic ZonePort & port services148.32.20%
Quality Power Electrical EquipmentsHeavy electrical equipment137.82.05%
Oil IndiaOil exploration & production1422.11%
PSP ProjectsCivil construction130.21.93%
Bharat DynamicsAerospace & defense1301.93%
Ami OrganicsPharmaceuticals119.31.77%
United SpiritsBreweries & distilleries118.11.75%
Oberoi RealtyResidential, commercial projects113.81.69%
Carraro IndiaAuto components & equipments106.81.59%
SJS EnterprisesAuto components & equipments681.01%
Swan EnergyOther textile products112.51.67%
Shakti Pumps (India)Compressors, pumps & diesel engines112.41.67%
Manorama IndustriesOther food products5.70.08%
Bayer CropsciencePesticides & agrochemicals91.51.36%
Senco GoldGems, jewellery and watches90.31.34%
HEGElectrodes & refractories94.11.40%
Sky GoldGems, jewellery and watches67.11.00%
Quadrant Future TekCables - electricals68.81.02%
I T D Cementation IndiaCivil construction68.51.02%
Vikran EngineeringCivil construction300.45%
Sanathan TextilesOther textile products56.60.84%
Kalpataru Power TransmissionCivil construction55.70.83%
WockhardtPharmaceuticals47.10.70%
Hindustan CopperCopper83.11.23%
Aditya Birla Real EstatePaper & paper products42.40.63%
SteelcastCastings & forgings64.30.95%
Brigade EnterprisesResidential, commercial projects36.10.54%
KNR ConstructionsCivil construction27.70.41%
SobhaResidential, commercial projects24.10.36%
Abbott IndiaPharmaceuticals16.80.25%
KrossAuto components & equipments18.20.00%
Tube Investments Of IndiaAuto components & equipments141.42.01%
MRFTyres & rubber products65.90.98%
SRFSpecialty chemicals286.50.56%
AequsAerospace & defense68.70.13%