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Invesco India Manufacturing Fund (Jul to Sep 2024)

Nav 1: 10.61

Date : 04-Dec-2024

Average AUM : 5899.08

Stock Name Sector Value Mn % of Total Holdings More Details
Mankind PharmaPharmaceuticals302.23.85%
Bajaj Auto2/3 wheelers2693.43%
TVS Motor Company2/3 wheelers261.43.33%
Divis LaboratoriesPharmaceuticals328.64.19%
JK CementCement & cement products240.13.06%
Mahindra & MahindraPassenger cars & utility vehicles319.54.07%
Bharat ElectronicsAerospace & defense292.53.73%
CiplaPharmaceuticals3103.95%
LupinPharmaceuticals288.33.68%
Dixon Technologies (India)Consumer electronics235.13.00%
Varun BeveragesOther beverages2493.17%
Kaynes Technology IndiaIndustrial products222.72.84%
ABB Power Products and Systems IndiaHeavy electrical equipment153.81.96%
Poly MedicureMedical equipment & supplies126.41.61%
Glenmark PharmaceuticalsPharmaceuticals175.22.23%
Jyoti CNC AutomationIndustrial products99.41.27%
Bikaji Foods InternationalPackaged foods99.91.27%
Bharat Petroleum CorporationRefineries & marketing116.81.49%
Polycab IndiaCables - electricals127.61.63%
Pi IndustriesPesticides & agrochemicals84.71.08%
Suven PharmaceuticalsPharmaceuticals99.31.27%
Jindal StainlessIron & steel products65.60.84%
Apar IndustriesOther electrical equipment61.90.79%
Concord BiotechPharmaceuticals151.31.93%
Bharat ForgeCastings & forgings87.21.11%
Netweb Technologies IndiaComputers hardware & equipments71.70.91%
Honeywell Automation IndiaIndustrial products1101.40%
Doms IndustriesStationary103.91.33%
Kirloskar Oil EnginesCompressors, pumps & diesel engines49.70.63%
Bansal Wire IndustriesIron & steel products131.71.68%
Blue StarHousehold appliances96.91.24%
Clean Science and TechnologyCommodity chemicals128.91.64%
MrsBectors Food SpecialitiesPackaged foods981.25%
Schaeffler IndiaAuto components & equipments118.61.51%
JNK IndiaIndustrial products54.20.69%
Grindwell NortonAbrasives & bearings69.10.88%
Timken IndiaAbrasives & bearings82.81.06%
Deepak NitriteSpecialty chemicals75.10.96%
Safari Industries (India)Plastic products - consumer107.51.37%
PG ElectroplastConsumer electronics86.90.00%
Balkrishna IndustriesTyres & rubber products87.51.12%
Shyam Metalics and EnergyIron & steel products530.68%
Piramal PharmaPharmaceuticals148.91.90%
Ashok LeylandCommercial vehicles38.40.49%
Transformers & Rectifiers (India)Power equipment670.85%
Innova CaptabPetrochemicals80.31.02%
Bharat Earth MoversConstruction vehicles56.30.72%
Suzlon EnergyHeavy electrical equipment74.40.95%
Gokaldas ExportsGarments & apparels56.50.72%
AIA EngineeringCastings & forgings74.10.94%
WABCO IndiaAuto components & equipments54.20.69%
Aeroflex IndustriesIron & steel products66.70.85%
Rolex RingsAuto components & equipments520.66%
Solar Industries IndiaExplosives70.80.90%
Aether IndustriesSpecialty chemicals480.61%
Sona BLW Precision ForgingsAuto components & equipments151.61.93%
PTC IndustriesOther industrial products50.60.65%
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 & defense1277.72.00%
Hindalco IndustriesAluminium1162.31.82%
Granules IndiaPharmaceuticals1142.61.79%
SiemensHeavy electrical equipment1135.91.78%
Larsen & ToubroCivil construction1127.91.77%
Maruti Suzuki IndiaPassenger cars & utility vehicles1115.71.75%
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 equipment707.41.11%
CG Power and Industrial SolutionsHeavy electrical equipment702.71.10%
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 equipment140.41.79%
APL Apollo TubesIron & steel products57.30.73%
Cyient DLMIndustrial products42.20.54%
Fine Organic IndustriesSpecialty chemicals52.80.67%
Fine Organic IndustriesSpecialty chemicals52.80.67%