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Sectoral / Thematic · Invesco Mutual Fund · AMFI code 152756Invesco India Manufacturing Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.Published as: Invesco India Manufacturing Fund (An open ended equity scheme investing in manufacturing theme)
Portfolio value
₹732 Cr
down ₹25.6 Cr vs Aug 2026
- Stocks held
- 45
- down 2 vs Aug 2026
- Top 10 weight
- 33.5%
- of the portfolio in its ten largest
- Cash & debt
- 6.9%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 9, trimmed 32
Invesco India Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from Invesco Mutual Fund. In September 2026 it disclosed 45 stocks worth ₹732 Cr, down ₹25.6 Cr from Aug 2026. Its largest positions were Sedemac Mechatronics Limited (4.0%), Divi's Laboratories Limited (3.9%), TVS Motor Company Limited (3.6%); the ten largest together made up 33.5% of the portfolio, and Auto Components was the biggest sector at 24.8% of its equity. Cash and debt stood at 6.9%. Compared with Aug 2026 the fund entered 1 new stock and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
13%
Top-10 weight is higher than 13% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
86%
Holds more cash than 86% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.93%
- Δ weight
- up 4.94 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹35.6 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- up 0.59 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- up 0.06 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- down 0.08 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- up 1.12 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- up 0.15 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.24 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.11 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.22 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.11 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.10 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.20 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.27 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.17 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 2.76 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.01 pts
- Value
- ₹18 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.02 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.13 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.73 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.23 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.05 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 1.84 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.54 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.46 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.18 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.04 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.19 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.21 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.06 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.06 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.50%
- Δ weight
- down 0.02 pts
- Value
- ₹11 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.03 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.06 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 1.32%
- Δ weight
- down 0.03 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.13 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.04 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.25%
- Δ weight
- up 0.08 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.17 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.14 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- down 0.09 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.13 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (1)
- Orient Cables (India) Limited1.4% · ₹10 Cr
Exited Exited (3)
- Ashok Leyland Limitedwas 2.2% · ₹16.7 Cr
- Escorts Kubota Limitedwas 0.9% · ₹7.1 Cr
- KEI Industries Limitedwas 0.8% · ₹6.4 Cr
Added Biggest additions
- Shriram Pistons & Rings Limitedup ₹13.4 Cr (+1.84% pts)
- INDO-MIM Ltd.up ₹7.6 Cr (+1.12% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Auto Components (+3.8 pts) and Industrial Manufacturing (+1.8 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−3.8 pts) and Automobiles (−2.8 pts).
- Auto Components21.1% → 24.8%+3.8 pts
- Industrial Manufacturing6.2% → 7.9%+1.8 pts
- Industrial Products10.3% → 11.0%+0.7 pts
- Pharmaceuticals & Biotechnology14.5% → 15.0%+0.4 pts
- Chemicals & Petrochemicals2.4% → 2.7%+0.2 pts
- Agricultural, Commercial & Construction Vehicles6.3% → 2.5%−3.8 pts
- Automobiles16.4% → 13.6%−2.8 pts
- Cement & Cement Products4.8% → 4.6%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Auto Components | 15.4% | 16.4% | 21.1% | 24.8% |
| Pharmaceuticals & Biotechnology | 13.8% | 14.0% | 14.5% | 15.0% |
| Automobiles | 13.3% | 12.5% | 16.4% | 13.6% |
| Industrial Products | 13.8% | 16.9% | 10.3% | 11.0% |
| Industrial Manufacturing | 2.9% | 4.2% | 6.2% | 7.9% |
| Consumer Durables | 9.5% | 7.5% | 7.2% | 7.1% |
| Electrical Equipment | 8.3% | 6.9% | 4.8% | 4.7% |
| Cement & Cement Products | 5.6% | 4.9% | 4.8% | 4.6% |
| Aerospace & Defense | 6.4% | 5.7% | 4.4% | 4.5% |
| Chemicals & Petrochemicals | 2.3% | 2.4% | 2.4% | 2.7% |
Allocation in Sep 2026change vs Aug 2026
- Auto Components (9)24.8%▲ 3.8 pts
- Pharmaceuticals & Biotechnology (6)15.0%▲ 0.4 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
6.9%
▲ 4.9 pts vs Aug 2026
- Cash alone
- 6.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.2% – 6.9%
- lowest to highest · record 6.9% in Sep 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.