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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 PharmaPharmaceuticals138.81.91%
Bajaj Auto2/3 wheelers230.80.00%
TVS Motor Company2/3 wheelers244.83.36%
Divis LaboratoriesPharmaceuticals223.53.07%
JK CementCement & cement products2373.25%
Mahindra & MahindraPassenger cars & utility vehicles277.43.81%
Bharat ElectronicsAerospace & defense258.33.55%
CiplaPharmaceuticals258.33.55%
LupinPharmaceuticals2293.14%
Dixon Technologies (India)Consumer electronics194.62.67%
Varun BeveragesOther beverages2790.00%
Kaynes Technology IndiaIndustrial products1702.33%
ABB Power Products and Systems IndiaHeavy electrical equipment164.32.17%
Poly MedicureMedical equipment & supplies971.33%
Glenmark PharmaceuticalsPharmaceuticals234.63.22%
Jyoti CNC AutomationIndustrial products85.61.17%
Bikaji Foods InternationalPackaged foods114.91.58%
Bharat Petroleum CorporationRefineries & marketing160.72.21%
Polycab IndiaCables - electricals189.42.60%
Pi IndustriesPesticides & agrochemicals84.70.00%
Suven PharmaceuticalsPharmaceuticals64.40.88%
Jindal StainlessIron & steel products76.60.00%
Apar IndustriesOther electrical equipment45.70.00%
Concord BiotechPharmaceuticals99.51.37%
Bharat ForgeCastings & forgings95.80.00%
Netweb Technologies IndiaComputers hardware & equipments47.50.65%
Honeywell Automation IndiaIndustrial products70.20.96%
Doms IndustriesStationary84.31.16%
Kirloskar Oil EnginesCompressors, pumps & diesel engines49.70.00%
Bansal Wire IndustriesIron & steel products119.61.64%
Blue StarHousehold appliances81.21.11%
Clean Science and TechnologyCommodity chemicals80.31.10%
MrsBectors Food SpecialitiesPackaged foods42.30.00%
Schaeffler IndiaAuto components & equipments189.42.60%
JNK IndiaIndustrial products19.80.00%
Grindwell NortonAbrasives & bearings55.80.77%
Timken IndiaAbrasives & bearings133.30.00%
Deepak NitriteSpecialty chemicals64.10.00%
Safari Industries (India)Plastic products - consumer117.31.61%
PG ElectroplastConsumer electronics86.90.00%
Balkrishna IndustriesTyres & rubber products80.70.00%
Shyam Metalics and EnergyIron & steel products79.71.09%
Piramal PharmaPharmaceuticals163.72.25%
Ashok LeylandCommercial vehicles38.40.00%
Transformers & Rectifiers (India)Power equipment350.48%
Innova CaptabPetrochemicals57.40.79%
Bharat Earth MoversConstruction vehicles56.30.00%
Suzlon EnergyHeavy electrical equipment70.40.00%
Gokaldas ExportsGarments & apparels55.30.76%
AIA EngineeringCastings & forgings41.50.00%
WABCO IndiaAuto components & equipments65.70.00%
Aeroflex IndustriesIron & steel products37.90.00%
Rolex RingsAuto components & equipments27.30.00%
Solar Industries IndiaExplosives85.91.18%
Aether IndustriesSpecialty chemicals50.80.70%
Sona BLW Precision ForgingsAuto components & equipments109.31.50%
PTC IndustriesOther industrial products64.80.89%
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 & defense195.12.68%
Hindalco IndustriesAluminium1162.31.82%
Granules IndiaPharmaceuticals1142.61.79%
SiemensHeavy electrical equipment1135.91.78%
Larsen & ToubroCivil construction1127.91.77%
Maruti Suzuki IndiaPassenger cars & utility vehicles253.93.49%
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 & equipments88.41.21%
Minda IndustriesAuto components & equipments743.61.17%
Zydus LifesciencesPharmaceuticals707.51.11%
ABB IndiaHeavy electrical equipment134.41.84%
CG Power and Industrial SolutionsHeavy electrical equipment125.51.72%
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 - electricals121.21.66%
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 equipment102.71.41%
APL Apollo TubesIron & steel products88.71.22%
Cyient DLMIndustrial products27.70.00%
Fine Organic IndustriesSpecialty chemicals52.40.72%
Fine Organic IndustriesSpecialty chemicals52.80.67%
Grasim IndustriesCement & cement products160.92.21%
Hyundai Motor IndiaPassenger cars & utility vehicles80.11.10%
Supreme IndustriesPlastic products - industrial50.10.69%
TVS Motor Company - Preference Shares2/3 wheelers4.10.06%
Amber Enterprises IndiaHousehold appliances69.80.96%
Sai Life SciencesPetrochemicals123.81.70%
Ather Energy2/3 wheelers2353.23%
Hitachi Energy IndiaHeavy electrical equipment203.92.80%
Tenneco Clean Air IndiaAuto components & equipments182.92.51%