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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 PharmaPharmaceuticals152.21.87%
Bajaj Auto2/3 wheelers261.63.22%
TVS Motor Company2/3 wheelers295.73.63%
Divis LaboratoriesPharmaceuticals333.14.09%
JK CementCement & cement products2733.35%
Mahindra & MahindraPassenger cars & utility vehicles318.13.91%
Bharat ElectronicsAerospace & defense324.93.99%
CiplaPharmaceuticals307.23.77%
LupinPharmaceuticals271.33.33%
Dixon Technologies (India)Consumer electronics212.12.61%
Varun BeveragesOther beverages272.63.35%
Kaynes Technology IndiaIndustrial products232.72.86%
ABB Power Products and Systems IndiaHeavy electrical equipment220.22.71%
Poly MedicureMedical equipment & supplies1131.39%
Glenmark PharmaceuticalsPharmaceuticals175.72.16%
Jyoti CNC AutomationIndustrial products109.71.35%
Bikaji Foods InternationalPackaged foods122.61.51%
Bharat Petroleum CorporationRefineries & marketing142.51.75%
Polycab IndiaCables - electricals126.61.56%
Pi IndustriesPesticides & agrochemicals84.70.00%
Suven PharmaceuticalsPharmaceuticals98.71.21%
Jindal StainlessIron & steel products64.70.79%
Apar IndustriesOther electrical equipment45.70.00%
Concord BiotechPharmaceuticals122.81.51%
Bharat ForgeCastings & forgings107.41.32%
Netweb Technologies IndiaComputers hardware & equipments45.10.55%
Honeywell Automation IndiaIndustrial products76.40.94%
Doms IndustriesStationary82.21.01%
Kirloskar Oil EnginesCompressors, pumps & diesel engines49.70.00%
Bansal Wire IndustriesIron & steel products133.81.64%
Blue StarHousehold appliances70.50.87%
Clean Science and TechnologyCommodity chemicals136.21.67%
MrsBectors Food SpecialitiesPackaged foods100.21.23%
Schaeffler IndiaAuto components & equipments1451.78%
JNK IndiaIndustrial products30.30.37%
Grindwell NortonAbrasives & bearings64.40.79%
Timken IndiaAbrasives & bearings132.51.63%
Deepak NitriteSpecialty chemicals64.10.00%
Safari Industries (India)Plastic products - consumer1031.27%
PG ElectroplastConsumer electronics86.90.00%
Balkrishna IndustriesTyres & rubber products80.70.00%
Shyam Metalics and EnergyIron & steel products58.50.72%
Piramal PharmaPharmaceuticals180.32.22%
Ashok LeylandCommercial vehicles38.40.00%
Transformers & Rectifiers (India)Power equipment78.70.97%
Innova CaptabPetrochemicals70.20.86%
Bharat Earth MoversConstruction vehicles56.30.00%
Suzlon EnergyHeavy electrical equipment91.41.12%
Gokaldas ExportsGarments & apparels59.10.73%
AIA EngineeringCastings & forgings41.50.00%
WABCO IndiaAuto components & equipments70.70.87%
Aeroflex IndustriesIron & steel products45.60.56%
Rolex RingsAuto components & equipments41.50.51%
Solar Industries IndiaExplosives139.51.71%
Aether IndustriesSpecialty chemicals43.20.53%
Sona BLW Precision ForgingsAuto components & equipments116.11.43%
PTC IndustriesOther industrial products54.50.67%
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 & defense130.81.61%
Hindalco IndustriesAluminium1162.31.82%
Granules IndiaPharmaceuticals1142.61.79%
SiemensHeavy electrical equipment1135.91.78%
Larsen & ToubroCivil construction1127.91.77%
Maruti Suzuki IndiaPassenger cars & utility vehicles124.31.53%
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 equipment1551.91%
CG Power and Industrial SolutionsHeavy electrical equipment107.51.32%
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 equipment150.31.85%
APL Apollo TubesIron & steel products93.51.15%
Cyient DLMIndustrial products41.80.51%
Fine Organic IndustriesSpecialty chemicals55.50.68%
Fine Organic IndustriesSpecialty chemicals52.80.67%
Grasim IndustriesCement & cement products149.51.84%
Hyundai Motor IndiaPassenger cars & utility vehicles107.91.33%
Supreme IndustriesPlastic products - industrial61.30.75%