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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
₹674 Cr
up ₹17.5 Cr vs Apr 2026
- Stocks held
- 48
- unchanged
- Top 10 weight
- 34.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 21
Invesco India Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from Invesco Mutual Fund. In May 2026 it disclosed 48 stocks worth ₹674 Cr, up ₹17.5 Cr from Apr 2026. Its largest positions were Mahindra & Mahindra Limited (6.1%), Polycab India Limited (3.7%), Bharat Electronics Limited (3.5%); the ten largest together made up 34.0% of the portfolio, and Auto Components was the biggest sector at 16.0% of its equity. Cash and debt stood at 1.4%. Compared with Apr 2026 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
14%
Top-10 weight is higher than 14% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
20%
Holds more cash than 20% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 6.15% | down 0.03 pts | ₹41.5 Cr | up ₹91 L | Added |
| Polycab India Limited | 3.66% | up 0.44 pts | ₹24.7 Cr | up ₹3.6 Cr | Added |
| Bharat Electronics Limited | 3.52% | down 0.27 pts | ₹23.8 Cr | down ₹1.2 Cr | Trimmed |
| Divi's Laboratories Limited | 3.46% | down <0.01 pts | ₹23.4 Cr | up ₹58 L | Added |
| Sedemac Mechatronics Limited | 3.02% | up 0.36 pts | ₹20.4 Cr | up ₹2.9 Cr | Added |
| Amber Enterprises India Limited | 3.02% | down 0.25 pts | ₹20.4 Cr | down ₹1.1 Cr | Trimmed |
| Cipla Limited | 2.88% | up 0.12 pts | ₹19.4 Cr | up ₹1.3 Cr | Added |
| Eicher Motors Limited | 2.88% | up 0.48 pts | ₹19.4 Cr | up ₹3.7 Cr | Added |
| Hindalco Industries Limited | 2.69% | up 0.54 pts | ₹18.1 Cr | up ₹4 Cr | Added |
| Tenneco Clean Air India Limited | 2.67% | down 0.62 pts | ₹18 Cr | down ₹3.6 Cr | Trimmed |
| TVS Motor Company Limited | 2.63% | down 0.34 pts | ₹17.7 Cr | down ₹1.7 Cr | Trimmed |
| Grasim Industries Limited | 2.55% | up 0.21 pts | ₹17.2 Cr | up ₹1.8 Cr | Added |
| JK Cement Limited | 2.55% | down 0.13 pts | ₹17.2 Cr | down ₹39 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.55% | down 0.08 pts | ₹17.2 Cr | down ₹9 L | Trimmed |
| Craftsman Automation Limited | 2.46% | up 0.11 pts | ₹16.6 Cr | up ₹1.1 Cr | Added |
| Sai Life Sciences Limited | 2.41% | up 0.13 pts | ₹16.2 Cr | up ₹1.3 Cr | Added |
| Bansal Wire Industries Limited | 2.37% | up 0.10 pts | ₹16 Cr | up ₹1.1 Cr | Added |
| Hitachi Energy India Limited | 2.37% | up 0.25 pts | ₹16 Cr | up ₹2 Cr | Added |
| Hindustan Aeronautics Limited | 2.26% | down 0.25 pts | ₹15.2 Cr | down ₹1.3 Cr | Trimmed |
| Aditya Infotech Limited | 2.21% | up 0.22 pts | ₹14.9 Cr | up ₹1.9 Cr | Added |
| Shyam Metalics and Energy Limited | 2.20% | up 0.17 pts | ₹14.8 Cr | up ₹1.5 Cr | Added |
| CG Power and Industrial Solutions Limited | 2.18% | up 0.20 pts | ₹14.7 Cr | up ₹1.7 Cr | Added |
| Tube Investments of India Limited | 2.03% | up 0.07 pts | ₹13.7 Cr | up ₹85 L | Added |
| Tata Motors Ltd | 2.01% | down 0.22 pts | ₹13.6 Cr | down ₹1.1 Cr | Trimmed |
| KEI Industries Limited | 2.00% | up 0.11 pts | ₹13.5 Cr | up ₹1 Cr | Added |
| ABB India Limited | 1.84% | down 0.40 pts | ₹12.4 Cr | down ₹2.3 Cr | Trimmed |
| APL Apollo Tubes Limited | 1.76% | down 0.12 pts | ₹11.8 Cr | down ₹48 L | Trimmed |
| Solar Industries India Limited | 1.75% | up 0.23 pts | ₹11.8 Cr | up ₹1.8 Cr | Added |
| GE Vernova T&D India Limited | 1.72% | up 0.19 pts | ₹11.6 Cr | up ₹1.5 Cr | Added |
| Gabriel India Limited | 1.63% | up 0.07 pts | ₹11 Cr | up ₹74 L | Added |
| Schaeffler India Limited | 1.60% | down 0.31 pts | ₹10.8 Cr | down ₹1.8 Cr | Trimmed |
| Grindwell Norton Ltd. | 1.58% | up 0.19 pts | ₹10.7 Cr | up ₹1.5 Cr | Added |
| Ashok Leyland Limited | 1.50% | down 0.11 pts | ₹10.1 Cr | down ₹43 L | Trimmed |
| Torrent Pharmaceuticals Limited | 1.49% | up 0.04 pts | ₹10 Cr | up ₹51 L | Added |
| Cash, TREPS & receivables | 1.43% | up 0.17 pts | ₹9.6 Cr | up ₹1.4 Cr | Added |
| Honeywell Automation India Limited | 1.32% | up 0.14 pts | ₹8.9 Cr | up ₹1.1 Cr | Added |
| PG Electroplast Limited | 1.32% | down 0.18 pts | ₹8.9 Cr | down ₹95 L | Trimmed |
| Dixon Technologies (India) Limited | 1.27% | down 0.55 pts | ₹8.5 Cr | down ₹3.4 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.19% | up 0.17 pts | ₹8 Cr | up ₹1.4 Cr | Added |
| Blue Star Limited | 1.15% | down 0.36 pts | ₹7.8 Cr | down ₹2.2 Cr | Trimmed |
| CEAT Limited | 1.12% | down 0.10 pts | ₹7.6 Cr | down ₹48 L | Trimmed |
| Timken India Limited | 1.03% | up 0.03 pts | ₹7 Cr | up ₹39 L | Added |
| Ather Energy Limited | 1.02% | down 0.30 pts | ₹6.9 Cr | down ₹1.8 Cr | Trimmed |
| Innova Captab Limited | 1.01% | up 0.09 pts | ₹6.8 Cr | up ₹79 L | Added |
| Doms Industries Limited | 0.98% | down 0.07 pts | ₹6.6 Cr | down ₹32 L | Trimmed |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.96% | down 0.07 pts | ₹6.5 Cr | down ₹27 L | Trimmed |
| Safari Industries (India) Limited | 0.91% | up 0.03 pts | ₹6.1 Cr | up ₹37 L | Added |
| Supreme Industries Limited | 0.84% | down 0.04 pts | ₹5.7 Cr | down ₹12 L | Trimmed |
| Aether Industries Ltd. | 0.80% | down 0.08 pts | ₹5.4 Cr | down ₹36 L | Trimmed |
| TVS Motor Company Ltd. Other | 0.06% | down <0.01 pts | ₹42 L | up ₹1 L | Added |
What changed, Apr 2026 to May 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Hindalco Industries Limitedup ₹4 Cr (+0.54% pts)
- Eicher Motors Limitedup ₹3.7 Cr (+0.48% pts)
- Polycab India Limitedup ₹3.6 Cr (+0.44% pts)
- Sedemac Mechatronics Limitedup ₹2.9 Cr (+0.36% pts)
- Hitachi Energy India Limitedup ₹2 Cr (+0.25% 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 Apr 2026, the weight rose most in Industrial Products (+0.9 pts) and Non - Ferrous Metals (+0.6 pts), and fell most in Consumer Durables (−1.3 pts) and Aerospace & Defense (−0.5 pts).
- Industrial Products14.7% → 15.7%+0.9 pts
- Non - Ferrous Metals2.2% → 2.7%+0.6 pts
- Industrial Manufacturing3.2% → 3.6%+0.4 pts
- Pharmaceuticals & Biotechnology13.7% → 14.0%+0.3 pts
- Electrical Equipment8.0% → 8.2%+0.2 pts
- Chemicals & Petrochemicals2.4% → 2.6%+0.2 pts
- Consumer Durables9.1% → 7.8%−1.3 pts
- Aerospace & Defense6.4% → 5.9%−0.5 pts
- Agricultural, Commercial & Construction Vehicles3.9% → 3.6%−0.3 pts
- Auto Components16.2% → 16.0%−0.2 pts
- Automobiles13.0% → 12.9%−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 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|
| Auto Components | 14.0% | 16.2% | 16.0% |
| Industrial Products | 12.4% | 14.7% | 15.7% |
| Pharmaceuticals & Biotechnology | 13.5% | 13.7% | 14.0% |
| Automobiles | 15.5% | 13.0% | 12.9% |
| Electrical Equipment | 8.0% | 8.0% | 8.2% |
| Consumer Durables | 7.4% | 9.1% | 7.8% |
| Aerospace & Defense | 6.6% | 6.4% | 5.9% |
| Cement & Cement Products | 5.5% | 5.1% | 5.2% |
| Industrial Manufacturing | 2.7% | 3.2% | 3.6% |
| Agricultural, Commercial & Construction Vehicles | 4.1% | 3.9% | 3.6% |
Allocation in May 2026change vs Apr 2026
- Auto Components (8)16.0%▼ 0.2 pts
- Industrial Products (8)15.7%▲ 0.9 pts
- Pharmaceuticals & Biotechnology (6)
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, May 2026
1.4%
▲ 0.2 pts vs Apr 2026
- Cash alone
- 1.4%
- 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.