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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
₹690 Cr
up ₹31.5 Cr vs Jan 2026
- Stocks held
- 47
- unchanged
- Top 10 weight
- 36.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 17
Invesco India Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from Invesco Mutual Fund. In February 2026 it disclosed 47 stocks worth ₹690 Cr, up ₹31.5 Cr from Jan 2026. Its largest positions were Mahindra & Mahindra Limited (5.1%), Bharat Electronics Limited (4.0%), TVS Motor Company Limited (3.9%); the ten largest together made up 36.1% of the portfolio, and Automobiles was the biggest sector at 15.5% of its equity. Cash and debt stood at 1.5%. Compared with Jan 2026 the fund entered 3 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
21%
Holds more cash than 21% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Mahindra & Mahindra Limited | 5.09% | down 0.30 pts | ₹35.1 Cr | down ₹36 L | Trimmed |
| Bharat Electronics Limited | 4.04% | down 0.23 pts | ₹27.9 Cr | down ₹27 L | Trimmed |
| TVS Motor Company Limited | 3.89% | up 0.02 pts | ₹26.8 Cr | up ₹1.3 Cr | Added |
| Polycab India Limited | 3.78% | up 0.30 pts | ₹26.1 Cr | up ₹3.2 Cr | Added |
| Bharat Petroleum Corporation Limited | 3.60% | up 0.03 pts | ₹24.8 Cr | up ₹1.3 Cr | Added |
| Ather Energy Limited | 3.37% | up 0.28 pts | ₹23.3 Cr | up ₹2.9 Cr | Added |
| Divi's Laboratories Limited | 3.21% | up 0.03 pts | ₹22.1 Cr | up ₹1.2 Cr | Added |
| JK Cement Limited | 3.20% | down 0.26 pts | ₹22 Cr | down ₹70 L | Trimmed |
| Tenneco Clean Air India Limited | 2.99% | down 0.01 pts | ₹20.6 Cr | up ₹90 L | Added |
| Cipla Limited | 2.97% | down 0.09 pts | ₹20.5 Cr | up ₹37 L | Added |
| Maruti Suzuki India Limited | 2.92% | down 0.41 pts | ₹20.2 Cr | down ₹1.7 Cr | Trimmed |
| Amber Enterprises India Limited | 2.91% | up 0.72 pts | ₹20 Cr | up ₹5.7 Cr | Added |
| Schaeffler India Limited | 2.76% | up 0.36 pts | ₹19.1 Cr | up ₹3.2 Cr | Added |
| Hitachi Energy India Limited | 2.58% | up 0.48 pts | ₹17.8 Cr | up ₹4 Cr | Added |
| Hindustan Aeronautics Limited | 2.44% | down 0.58 pts | ₹16.8 Cr | down ₹3 Cr | Trimmed |
| ABB India Limited | 2.29% | up 0.09 pts | ₹15.8 Cr | up ₹1.3 Cr | Added |
| Samvardhana Motherson International Limited | 2.28% | up 0.26 pts | ₹15.7 Cr | up ₹2.4 Cr | Added |
| Grasim Industries Limited | 2.24% | down 0.28 pts | ₹15.4 Cr | down ₹1.1 Cr | Trimmed |
| Craftsman Automation Limited | 2.19% | down 0.04 pts | ₹15.1 Cr | up ₹42 L | Added |
| Tube Investments of India Limited | 2.16% | up 0.24 pts | ₹14.9 Cr | up ₹2.3 Cr | Added |
| KEI Industries Limited | 2.15% | up 0.37 pts | ₹14.9 Cr | up ₹3.1 Cr | Added |
| Tata Motors Ltd | 2.10% | up 2.10 pts | ₹14.5 Cr | up ₹14.5 Cr | New |
| Torrent Pharmaceuticals Limited | 2.07% | up 0.09 pts | ₹14.3 Cr | up ₹1.2 Cr | Added |
| Sai Life Sciences Limited | 2.03% | up 0.25 pts | ₹14 Cr | up ₹2.3 Cr | Added |
| Ashok Leyland Limited | 1.98% | up 0.05 pts | ₹13.7 Cr | up ₹93 L | Added |
| Tata Steel Limited | 1.90% | up 0.09 pts | ₹13.1 Cr | up ₹1.2 Cr | Added |
| Dixon Technologies (India) Limited | 1.83% | up 0.15 pts | ₹12.6 Cr | up ₹1.5 Cr | Added |
| Shyam Metalics and Energy Limited | 1.81% | down 0.08 pts | ₹12.5 Cr | up ₹6 L | Held |
| Bansal Wire Industries Limited | 1.77% | down 0.17 pts | ₹12.2 Cr | down ₹58 L | Trimmed |
| Aditya Infotech Limited | 1.74% | up 1.74 pts | ₹12 Cr | up ₹12 Cr | New |
| Piramal Pharma Limited | 1.68% | down 0.37 pts | ₹11.6 Cr | down ₹1.9 Cr | Trimmed |
| APL Apollo Tubes Limited | 1.67% | up 0.07 pts | ₹11.5 Cr | up ₹97 L | Added |
| Cash, TREPS & receivables | 1.47% | up 0.30 pts | ₹10.1 Cr | up ₹2.4 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.40% | up 0.22 pts | ₹9.7 Cr | up ₹1.9 Cr | Added |
| Blue Star Limited | 1.29% | up 0.02 pts | ₹8.9 Cr | up ₹57 L | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.28% | down 0.10 pts | ₹8.9 Cr | down ₹27 L | Trimmed |
| Solar Industries India Limited | 1.27% | down 0.06 pts | ₹8.7 Cr | up ₹2 L | Held |
| Safari Industries (India) Limited | 1.26% | down 0.23 pts | ₹8.7 Cr | down ₹1.1 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.22% | up 0.05 pts | ₹8.4 Cr | up ₹74 L | Added |
| Doms Industries Limited | 1.14% | down 0.08 pts | ₹7.8 Cr | down ₹17 L | Trimmed |
| Grindwell Norton Ltd. | 1.05% | up 0.03 pts | ₹7.3 Cr | up ₹52 L | Added |
| CEAT Limited | 0.95% | down 0.11 pts | ₹6.6 Cr | down ₹43 L | Trimmed |
| Honeywell Automation India Limited | 0.89% | down 0.11 pts | ₹6.1 Cr | down ₹48 L | Trimmed |
| Aether Industries Ltd. | 0.81% | down 0.08 pts | ₹5.6 Cr | down ₹25 L | Trimmed |
| Innova Captab Limited | 0.77% | down 0.07 pts | ₹5.3 Cr | down ₹22 L | Trimmed |
| Concord Biotech Limited | 0.60% | down 0.19 pts | ₹4.1 Cr | down ₹1.1 Cr | Trimmed |
| Gabriel India Limited | 0.49% | up 0.49 pts | ₹3.4 Cr | up ₹3.4 Cr | New |
| Transformers And Rectifiers (India) Limited | 0.43% | down 0.03 pts | ₹3 Cr | down ₹8 L | Trimmed |
| TVS Motor Company Ltd. Other | 0.06% | down <0.01 pts | ₹42 L | up ₹0 L | Held |
What changed, Jan 2026 to Feb 2026
New New positions (3)
- Tata Motors Ltd2.1% · ₹14.5 Cr
- Aditya Infotech Limited1.7% · ₹12 Cr
- Gabriel India Limited0.5% · ₹3.4 Cr
Exited Exited (3)
- Glenmark Pharmaceuticals Limitedwas 2.6% · ₹17.4 Cr
- Poly Medicure Limitedwas 1.2% · ₹7.6 Cr
- Clean Science and Technology Limitedwas 1.2% · ₹7.6 Cr
Added Biggest additions
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 Jan 2026, the weight rose most in Agricultural, Commercial & Construction Vehicles (+2.2 pts) and Industrial Manufacturing (+1.7 pts), and fell most in Pharmaceuticals & Biotechnology (−3.0 pts) and Chemicals & Petrochemicals (−1.3 pts).
- Agricultural, Commercial & Construction Vehicles2.0% → 4.1%+2.2 pts
- Industrial Manufacturing1.0% → 2.7%+1.7 pts
- Auto Components12.8% → 14.0%+1.2 pts
- Electrical Equipment7.2% → 8.0%+0.8 pts
- Consumer Durables6.7% → 7.4%+0.7 pts
- Industrial Products11.9% → 12.4%+0.6 pts
- Pharmaceuticals & Biotechnology16.5% → 13.5%−3.0 pts
- Chemicals & Petrochemicals3.4% → 2.1%−1.3 pts
- Healthcare Equipment & Supplies1.2% → 0.0%exited−1.2 pts
- Aerospace & Defense7.4% → 6.6%−0.8 pts
- Cement & Cement Products6.0% → 5.5%−0.5 pts
- Automobiles15.9% → 15.5%−0.4 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 | Jan 2026 | Feb 2026 |
|---|---|---|
| Automobiles | 15.9% | 15.5% |
| Auto Components | 12.8% | 14.0% |
| Pharmaceuticals & Biotechnology | 16.5% | 13.5% |
| Industrial Products | 11.9% | 12.4% |
| Electrical Equipment | 7.2% | 8.0% |
| Consumer Durables | 6.7% | 7.4% |
| Aerospace & Defense | 7.4% | 6.6% |
| Cement & Cement Products | 6.0% | 5.5% |
| Agricultural, Commercial & Construction Vehicles | 2.0% | 4.1% |
| Petroleum Products | 3.6% | 3.7% |
Allocation in Feb 2026change vs Jan 2026
- Automobiles (4)15.5%▼ 0.4 pts
- Auto Components (7)14.0%▲ 1.2 pts
- Pharmaceuticals & Biotechnology (7)13.5%▼ 3.0 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. More on reading cash.
Cash & debt, Feb 2026
1.5%
▲ 0.3 pts vs Jan 2026
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 1.5%
- lowest to highest · record 1.5% in Feb 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.