Loading…
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
₹657 Cr
up ₹73 Cr vs Mar 2026
- Stocks held
- 48
- down 2 vs Mar 2026
- Top 10 weight
- 34.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 12
Invesco India Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from Invesco Mutual Fund. In April 2026 it disclosed 48 stocks worth ₹657 Cr, up ₹73 Cr from Mar 2026. Its largest positions were Mahindra & Mahindra Limited (6.2%), Bharat Electronics Limited (3.8%), Divi's Laboratories Limited (3.5%); the ten largest together made up 34.3% of the portfolio, and Auto Components was the biggest sector at 16.2% of its equity. Cash and debt stood at 1.3%. Compared with Mar 2026 the fund entered 0 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
15%
Top-10 weight is higher than 15% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
14%
Holds more cash than 14% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 6.17% | down 0.39 pts | ₹40.6 Cr | up ₹2.2 Cr | Added |
| Bharat Electronics Limited | 3.80% | down 0.31 pts | ₹24.9 Cr | up ₹98 L | Added |
| Divi's Laboratories Limited | 3.47% | down 0.26 pts | ₹22.8 Cr | up ₹1 Cr | Added |
| Tenneco Clean Air India Limited | 3.29% | up 0.22 pts | ₹21.6 Cr | up ₹3.7 Cr | Added |
| Amber Enterprises India Limited | 3.27% | up 0.12 pts | ₹21.5 Cr | up ₹3.1 Cr | Added |
| Polycab India Limited | 3.21% | up 0.16 pts | ₹21.1 Cr | up ₹3.3 Cr | Added |
| TVS Motor Company Limited | 2.97% | down 0.40 pts | ₹19.5 Cr | down ₹16 L | Trimmed |
| Cipla Limited | 2.77% | up 0.21 pts | ₹18.2 Cr | up ₹3.3 Cr | Added |
| JK Cement Limited | 2.68% | down 0.53 pts | ₹17.6 Cr | down ₹1.1 Cr | Trimmed |
| Sedemac Mechatronics Limited | 2.66% | up 0.94 pts | ₹17.5 Cr | up ₹7.4 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.63% | up 0.10 pts | ₹17.3 Cr | up ₹2.5 Cr | Added |
| Hindustan Aeronautics Limited | 2.51% | up 0.24 pts | ₹16.5 Cr | up ₹3.2 Cr | Added |
| Eicher Motors Limited | 2.39% | up 1.16 pts | ₹15.7 Cr | up ₹8.5 Cr | Added |
| Craftsman Automation Limited | 2.36% | down 0.05 pts | ₹15.5 Cr | up ₹1.4 Cr | Added |
| Grasim Industries Limited | 2.35% | down 0.07 pts | ₹15.4 Cr | up ₹1.3 Cr | Added |
| Sai Life Sciences Limited | 2.28% | down 0.05 pts | ₹15 Cr | up ₹1.4 Cr | Added |
| Bansal Wire Industries Limited | 2.26% | up 0.47 pts | ₹14.9 Cr | up ₹4.4 Cr | Added |
| ABB India Limited | 2.24% | down 0.25 pts | ₹14.7 Cr | up ₹16 L | Added |
| Tata Motors Ltd | 2.23% | up 0.05 pts | ₹14.7 Cr | up ₹1.9 Cr | Added |
| Hindalco Industries Limited | 2.14% | up 0.09 pts | ₹14.1 Cr | up ₹2.1 Cr | Added |
| Hitachi Energy India Limited | 2.12% | up 0.08 pts | ₹13.9 Cr | up ₹2 Cr | Added |
| Shyam Metalics and Energy Limited | 2.02% | up 0.11 pts | ₹13.3 Cr | up ₹2.1 Cr | Added |
| Aditya Infotech Limited | 1.98% | up <0.01 pts | ₹13 Cr | up ₹1.5 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.98% | up 0.19 pts | ₹13 Cr | up ₹2.5 Cr | Added |
| Tube Investments of India Limited | 1.96% | down 0.37 pts | ₹12.9 Cr | down ₹74 L | Trimmed |
| Schaeffler India Limited | 1.91% | down 0.40 pts | ₹12.6 Cr | down ₹93 L | Trimmed |
| KEI Industries Limited | 1.89% | up 0.12 pts | ₹12.4 Cr | up ₹2.1 Cr | Added |
| APL Apollo Tubes Limited | 1.88% | down 0.27 pts | ₹12.3 Cr | down ₹21 L | Trimmed |
| Dixon Technologies (India) Limited | 1.82% | down 0.67 pts | ₹11.9 Cr | down ₹2.6 Cr | Trimmed |
| Ashok Leyland Limited | 1.60% | down 0.11 pts | ₹10.5 Cr | up ₹52 L | Added |
| Gabriel India Limited | 1.56% | up 0.53 pts | ₹10.2 Cr | up ₹4.3 Cr | Added |
| GE Vernova T&D India Limited | 1.53% | down 0.10 pts | ₹10.1 Cr | up ₹54 L | Added |
| Solar Industries India Limited | 1.52% | up 0.18 pts | ₹10 Cr | up ₹2.2 Cr | Added |
| Blue Star Limited | 1.51% | up 0.24 pts | ₹9.9 Cr | up ₹2.5 Cr | Added |
| PG Electroplast Limited | 1.50% | up 0.02 pts | ₹9.9 Cr | up ₹1.2 Cr | Added |
| Torrent Pharmaceuticals Limited | 1.45% | down 0.19 pts | ₹9.5 Cr | down ₹8 L | Trimmed |
| Grindwell Norton Ltd. | 1.39% | up 0.38 pts | ₹9.1 Cr | up ₹3.2 Cr | Added |
| Ather Energy Limited | 1.32% | down 0.81 pts | ₹8.6 Cr | down ₹3.8 Cr | Trimmed |
| Cash, TREPS & receivables | 1.26% | up 1.03 pts | ₹8.3 Cr | up ₹6.9 Cr | Added |
| CEAT Limited | 1.23% | down 0.32 pts | ₹8.1 Cr | down ₹95 L | Trimmed |
| Honeywell Automation India Limited | 1.19% | up 0.29 pts | ₹7.8 Cr | up ₹2.6 Cr | Added |
| Doms Industries Limited | 1.05% | down 0.14 pts | ₹6.9 Cr | down ₹2 L | Held |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.03% | down 0.45 pts | ₹6.8 Cr | down ₹1.9 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.02% | up 0.03 pts | ₹6.7 Cr | up ₹89 L | Added |
| Timken India Limited | 1.00% | down 0.06 pts | ₹6.6 Cr | up ₹39 L | Added |
| Innova Captab Limited | 0.91% | down 0.03 pts | ₹6 Cr | up ₹50 L | Added |
| Supreme Industries Limited | 0.88% | down 0.14 pts | ₹5.8 Cr | down ₹20 L | Trimmed |
| Aether Industries Ltd. | 0.87% | down 0.04 pts | ₹5.7 Cr | up ₹38 L | Added |
| Safari Industries (India) Limited | 0.87% | down 0.23 pts | ₹5.7 Cr | down ₹72 L | Trimmed |
| TVS Motor Company Ltd. Other | 0.06% | down 0.01 pts | ₹41 L | down ₹0 L | Held |
What changed, Mar 2026 to Apr 2026
New New positions (0)
None.
Exited Exited (2)
- Transformers And Rectifiers (India) Limitedwas 0.3% · ₹1.9 Cr
- Tata Steel Limitedwas <0.1% · ₹2 L
Added Biggest additions
- Eicher Motors Limitedup ₹8.5 Cr (+1.16% pts)
- Sedemac Mechatronics Limitedup ₹7.4 Cr (+0.94% pts)
- Bansal Wire Industries Limitedup ₹4.4 Cr (+0.47% 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 Mar 2026, the weight rose most in Industrial Products (+0.9 pts) and Auto Components (+0.8 pts), and fell most in Cement & Cement Products (−0.5 pts) and Food Products (−0.4 pts).
- Industrial Products13.8% → 14.7%+0.9 pts
- Auto Components15.4% → 16.2%+0.8 pts
- Industrial Manufacturing2.9% → 3.2%+0.3 pts
- Chemicals & Petrochemicals2.3% → 2.4%+0.2 pts
- Non - Ferrous Metals2.1% → 2.2%+0.1 pts
- Cement & Cement Products5.6% → 5.1%−0.5 pts
- Food Products1.5% → 1.0%−0.4 pts
- Consumer Durables9.5% → 9.1%−0.4 pts
- Electrical Equipment8.3% → 8.0%−0.3 pts
- Automobiles13.3% → 13.0%−0.3 pts
- Household Products1.2% → 1.1%−0.1 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 | Mar 2026 | Apr 2026 |
|---|---|---|---|
| Auto Components | 12.8% | 15.4% | 16.2% |
| Industrial Products | 11.9% | 13.8% | 14.7% |
| Pharmaceuticals & Biotechnology | 16.5% | 13.8% | 13.7% |
| Automobiles | 15.9% | 13.3% | 13.0% |
| Consumer Durables | 6.7% | 9.5% | 9.1% |
| Electrical Equipment | 7.2% | 8.3% | 8.0% |
| Aerospace & Defense | 7.4% | 6.4% | 6.4% |
| Cement & Cement Products | 6.0% | 5.6% | 5.1% |
| Agricultural, Commercial & Construction Vehicles | 2.0% | 3.9% | 3.9% |
| Industrial Manufacturing | 1.0% | 2.9% | 3.2% |
Allocation in Apr 2026change vs Mar 2026
- Auto Components (8)16.2%▲ 0.8 pts
- Industrial Products (8)14.7%▲ 0.9 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, Apr 2026
1.3%
▲ 1.0 pts vs Mar 2026
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.2% – 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.