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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
₹698 Cr
up ₹23.5 Cr vs May 2026
- Stocks held
- 49
- up 1 vs May 2026
- Top 10 weight
- 35.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 22
Invesco India Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from Invesco Mutual Fund. In June 2026 it disclosed 49 stocks worth ₹698 Cr, up ₹23.5 Cr from May 2026. Its largest positions were Mahindra & Mahindra Limited (6.0%), Bansal Wire Industries Limited (4.0%), Sedemac Mechatronics Limited (3.9%); the ten largest together made up 35.2% of the portfolio, and Industrial Products was the biggest sector at 16.9% of its equity. Cash and debt stood at 0.8%. Compared with May 2026 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
18%
Top-10 weight is higher than 18% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
10%
Holds more cash than 10% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 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 | 5.99% | down 0.16 pts | ₹41.8 Cr | up ₹32 L | Added |
| Bansal Wire Industries Limited | 3.98% | up 1.61 pts | ₹27.8 Cr | up ₹11.8 Cr | Added |
| Sedemac Mechatronics Limited | 3.94% | up 0.92 pts | ₹27.5 Cr | up ₹7.1 Cr | Added |
| Polycab India Limited | 3.59% | down 0.06 pts | ₹25.1 Cr | up ₹41 L | Added |
| Divi's Laboratories Limited | 3.30% | down 0.16 pts | ₹23.1 Cr | down ₹31 L | Trimmed |
| Bharat Electronics Limited | 3.21% | down 0.31 pts | ₹22.4 Cr | down ₹1.3 Cr | Trimmed |
| Cipla Limited | 2.91% | up 0.03 pts | ₹20.3 Cr | up ₹89 L | Added |
| Amber Enterprises India Limited | 2.89% | down 0.13 pts | ₹20.1 Cr | down ₹23 L | Trimmed |
| Eicher Motors Limited | 2.74% | down 0.14 pts | ₹19.1 Cr | down ₹28 L | Trimmed |
| TVS Motor Company Limited | 2.62% | down 0.01 pts | ₹18.3 Cr | up ₹55 L | Added |
| Tata Motors Ltd | 2.55% | up 0.54 pts | ₹17.8 Cr | up ₹4.2 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.55% | up <0.01 pts | ₹17.8 Cr | up ₹60 L | Added |
| Aditya Infotech Limited | 2.54% | up 0.33 pts | ₹17.7 Cr | up ₹2.8 Cr | Added |
| Craftsman Automation Limited | 2.48% | up 0.02 pts | ₹17.3 Cr | up ₹71 L | Added |
| Sai Life Sciences Limited | 2.48% | up 0.07 pts | ₹17.3 Cr | up ₹1 Cr | Added |
| Grasim Industries Limited | 2.45% | down 0.10 pts | ₹17.1 Cr | down ₹12 L | Trimmed |
| JK Cement Limited | 2.44% | down 0.11 pts | ₹17.1 Cr | down ₹16 L | Trimmed |
| Tenneco Clean Air India Limited | 2.44% | down 0.22 pts | ₹17.1 Cr | down ₹94 L | Trimmed |
| Hindustan Aeronautics Limited | 2.42% | up 0.16 pts | ₹16.9 Cr | up ₹1.7 Cr | Added |
| Shyam Metalics and Energy Limited | 2.07% | down 0.12 pts | ₹14.4 Cr | down ₹36 L | Trimmed |
| Grindwell Norton Ltd. | 2.04% | up 0.46 pts | ₹14.3 Cr | up ₹3.6 Cr | Added |
| Hindalco Industries Limited | 1.95% | down 0.74 pts | ₹13.6 Cr | down ₹4.5 Cr | Trimmed |
| ABB India Limited | 1.91% | up 0.08 pts | ₹13.4 Cr | up ₹98 L | Added |
| Tube Investments of India Limited | 1.90% | down 0.14 pts | ₹13.2 Cr | down ₹49 L | Trimmed |
| CG Power and Industrial Solutions Limited | 1.84% | down 0.34 pts | ₹12.8 Cr | down ₹1.9 Cr | Trimmed |
| Gabriel India Limited | 1.77% | up 0.14 pts | ₹12.4 Cr | up ₹1.4 Cr | Added |
| Ashok Leyland Limited | 1.73% | up 0.23 pts | ₹12.1 Cr | up ₹2 Cr | Added |
| KEI Industries Limited | 1.69% | down 0.31 pts | ₹11.8 Cr | down ₹1.7 Cr | Trimmed |
| APL Apollo Tubes Limited | 1.66% | down 0.10 pts | ₹11.6 Cr | down ₹27 L | Trimmed |
| Honeywell Automation India Limited | 1.65% | up 0.32 pts | ₹11.5 Cr | up ₹2.6 Cr | Added |
| Hitachi Energy India Limited | 1.64% | down 0.72 pts | ₹11.5 Cr | down ₹4.5 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 1.50% | up 0.02 pts | ₹10.5 Cr | up ₹48 L | Added |
| GE Vernova T&D India Limited | 1.49% | down 0.23 pts | ₹10.4 Cr | down ₹1.2 Cr | Trimmed |
| Solar Industries India Limited | 1.43% | down 0.32 pts | ₹10 Cr | down ₹1.8 Cr | Trimmed |
| Schaeffler India Limited | 1.41% | down 0.18 pts | ₹9.9 Cr | down ₹91 L | Trimmed |
| PG Electroplast Limited | 1.41% | up 0.09 pts | ₹9.8 Cr | up ₹94 L | Added |
| Dixon Technologies (India) Limited | 1.27% | down <0.01 pts | ₹8.8 Cr | up ₹29 L | Added |
| Samvardhana Motherson International Limited | 1.17% | down 0.02 pts | ₹8.2 Cr | up ₹13 L | Added |
| CEAT Limited | 1.17% | up 0.04 pts | ₹8.1 Cr | up ₹56 L | Added |
| Blue Star Limited | 1.14% | down 0.01 pts | ₹7.9 Cr | up ₹19 L | Added |
| Innova Captab Limited | 1.12% | up 0.11 pts | ₹7.8 Cr | up ₹1 Cr | Added |
| Ather Energy Limited | 1.05% | up 0.03 pts | ₹7.3 Cr | up ₹46 L | Added |
| Timken India Limited | 0.96% | down 0.07 pts | ₹6.7 Cr | down ₹28 L | Trimmed |
| Aether Industries Ltd. | 0.95% | up 0.16 pts | ₹6.7 Cr | up ₹1.3 Cr | Added |
| Escorts Kubota Limited | 0.77% | up 0.77 pts | ₹5.4 Cr | up ₹5.4 Cr | New |
| Cash, TREPS & receivables | 0.77% | down 0.66 pts | ₹5.4 Cr | down ₹4.3 Cr | Trimmed |
| Doms Industries Limited | 0.76% | down 0.22 pts | ₹5.3 Cr | down ₹1.3 Cr | Trimmed |
| Safari Industries (India) Limited | 0.73% | down 0.17 pts | ₹5.1 Cr | down ₹1 Cr | Trimmed |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.73% | down 0.23 pts | ₹5.1 Cr | down ₹1.4 Cr | Trimmed |
| Supreme Industries Limited | 0.72% | down 0.12 pts | ₹5.1 Cr | down ₹63 L | Trimmed |
What changed, May 2026 to Jun 2026
New New positions (1)
- Escorts Kubota Limited0.8% · ₹5.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bansal Wire Industries Limitedup ₹11.8 Cr (+1.61% pts)
- Sedemac Mechatronics Limitedup ₹7.1 Cr (+0.92% pts)
- Tata Motors Ltdup ₹4.2 Cr (+0.54% pts)
- Grindwell Norton Ltd.up ₹3.6 Cr (+0.46% 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 May 2026, the weight rose most in Agricultural, Commercial & Construction Vehicles (+1.5 pts) and Industrial Products (+1.2 pts), and fell most in Electrical Equipment (−1.3 pts) and Non - Ferrous Metals (−0.8 pts).
- Agricultural, Commercial & Construction Vehicles3.6% → 5.1%+1.5 pts
- Industrial Products15.7% → 16.9%+1.2 pts
- Industrial Manufacturing3.6% → 4.2%+0.6 pts
- Auto Components16.0% → 16.4%+0.5 pts
- Electrical Equipment8.2% → 6.9%−1.3 pts
- Non - Ferrous Metals2.7% → 2.0%−0.8 pts
- Automobiles12.9% → 12.5%−0.4 pts
- Consumer Durables7.8% → 7.5%−0.3 pts
- Cement & Cement Products5.2% → 4.9%−0.2 pts
- Food Products1.0% → 0.7%−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 | May 2026 | Jun 2026 |
|---|---|---|---|
| Industrial Products | 13.8% | 15.7% | 16.9% |
| Auto Components | 15.4% | 16.0% | 16.4% |
| Pharmaceuticals & Biotechnology | 13.8% | 14.0% | 14.0% |
| Automobiles | 13.3% | 12.9% | 12.5% |
| Consumer Durables | 9.5% | 7.8% | 7.5% |
| Electrical Equipment | 8.3% | 8.2% | 6.9% |
| Aerospace & Defense | 6.4% | 5.9% | 5.7% |
| Agricultural, Commercial & Construction Vehicles | 3.9% | 3.6% | 5.1% |
| Cement & Cement Products | 5.6% | 5.2% | 4.9% |
| Industrial Manufacturing | 2.9% | 3.6% | 4.2% |
Allocation in Jun 2026change vs May 2026
- Industrial Products (8)16.9%▲ 1.2 pts
- Auto Components (8)16.4%▲ 0.5 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, Jun 2026
0.8%
▼ 0.7 pts vs May 2026
- Cash alone
- 0.8%
- 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.