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Scheme Profile
AMC : Category : Scheme :
Invesco India Manufacturing Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMahindra & Mahindra Limited4.18229480832.4907
Domestic EquitiesCipla Limited4.055120956331.5036
Domestic EquitiesBharat Electronics Limited3.730371743028.9806
Domestic EquitiesTVS Motor Company Limited3.69598349928.7128
Domestic EquitiesMaruti Suzuki India Limited3.54731719327.5587
Domestic EquitiesLupin Limited3.409013856826.4845
Domestic EquitiesKaynes Technology India Limited3.37183714626.1954
Domestic EquitiesJK Cement Limited3.33824116525.9340
Domestic EquitiesDivi's Laboratories Limited3.24144426025.1817
Domestic EquitiesGlenmark Pharmaceuticals Limited3.030112055423.5406
Domestic EquitiesDixon Technologies (India) Limited2.79991332721.7523
Domestic EquitiesHindustan Aeronautics Limited2.62394294720.3848
Domestic EquitiesPiramal Pharma Limited2.150987413916.7100
Domestic EquitiesHitachi Energy India Limited2.1417924316.6383
Domestic EquitiesGrasim Industries Limited2.08405872716.1904
Domestic EquitiesGE Vernova T&D India Limited2.06725424716.0598
Domestic EquitiesPolycab India Limited1.98122112515.3917
Domestic EquitiesBharat Petroleum Corporation Limited1.956144742315.1967
Domestic EquitiesMankind Pharma Limited1.93306165515.0173
Domestic EquitiesSchaeffler India Limited1.87553461914.5704
Domestic EquitiesCG Power and Industrial Solutions Limited1.778418646313.8160
Domestic EquitiesABB India Limited1.73242596613.4590
Domestic EquitiesTimken India Limited1.64324241212.7656
Domestic EquitiesBansal Wire Industries Limited1.607636902312.4896
Domestic EquitiesBikaji Foods International Limited1.534016014911.9175
Domestic EquitiesKEI Industries Limited1.52872923511.8761
Domestic EquitiesConcord Biotech Limited1.48937021911.5700
Domestic EquitiesSolar Industries India Limited1.4855866011.5403
Domestic EquitiesHyundai Motor India Ltd1.40254215910.8956
Domestic EquitiesSafari Industries (India) Limited1.31574671110.2218
Domestic EquitiesCohance Lifesciences Limited1.291211410810.0312
Domestic EquitiesPoly Medicure Limited1.2543500229.7448
Domestic EquitiesClean Science and Technology Limited1.2436879419.6612
Domestic EquitiesShyam Metalics and Energy Limited1.1370967158.8330
Domestic EquitiesSona BLW Precision Forgings Limited1.13152134868.7903
Domestic EquitiesAPL Apollo Tubes Limited1.1197515918.6988
Domestic EquitiesBlue Star Limited1.1133459828.6492
Domestic EquitiesDoms Industries Limited1.0745335738.3473
Domestic EquitiesNet web Technologies India Limited1.0600225708.2347
Domestic EquitiesSamvardhana Motherson International Limited1.03357599508.0289
Domestic EquitiesAmber Enterprises India Limited1.011697167.8593
Domestic EquitiesJyoti CNC Automation Ltd0.9264846817.1970
Domestic EquitiesHoneywell Automation India Limited0.921819847.1612
Domestic EquitiesSuzlon Energy Limited0.906312789727.0407
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.877952856.8203
Domestic EquitiesInnova Captab Limited0.8771798836.8140
Domestic EquitiesTransformers And Rectifiers (India) Limited0.80961292766.2893
Domestic EquitiesSupreme Industries Limited0.8024147746.2340
Domestic EquitiesGrindwell Norton Limited0.7333358685.6966
Domestic EquitiesPTC Industries Ltd0.712535655.5357
Domestic EquitiesFine Organic Industries Limited0.6818118595.2969
Domestic EquitiesSai Life Sciences Limited0.6600595765.1277
Domestic EquitiesAether Industries Limited0.5607579334.3563
Domestic EquitiesGokaldas Exports Limited0.5528596564.2949
Domestic EquitiesMrs. Bectors Food Specialities Limited0.5444336304.2296
Domestic EquitiesAeroflex Industries Limited0.48762173913.7878
Domestic EquitiesCyient Dlm Ltd0.3560655902.7656
Domestic EquitiesRolex Rings Limited0.3517211132.7320
Domestic EquitiesJNK India Limited0.2550709411.9807
Domestic EquitiesAther Energy Limited0.2191301041.7024
Total 97.4384 756.9872
Cash & Cash Equivalents and Net AssetsTriparty Repo1.9353 15.0350
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.5740 4.4597
Total 2.5093 19.4947
Preference SharesTVS Motor Company Limited ^^0.05234043840.4061
Total 0.0523 0.4061
 
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