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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
₹719 Cr
up ₹21.4 Cr vs Jun 2026
- Stocks held
- 46
- down 3 vs Jun 2026
- Top 10 weight
- 35.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 4 in · 7 out
- added to 10, trimmed 16
Invesco India Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from Invesco Mutual Fund. In July 2026 it disclosed 46 stocks worth ₹719 Cr, up ₹21.4 Cr from Jun 2026. Its largest positions were Mahindra & Mahindra Limited (6.7%), TVS Motor Company Limited (3.6%), Eicher Motors Limited (3.5%); the ten largest together made up 35.2% of the portfolio, and Auto Components was the biggest sector at 17.8% of its equity. Cash and debt stood at 1.8%. Compared with Jun 2026 the fund entered 4 new stocks and exited 7.
Against 229 other Sectoral / Thematic funds
Concentration
18%
Top-10 weight is higher than 18% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
27%
Holds more cash than 27% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 6.69% | up 0.70 pts | ₹48.1 Cr | up ₹6.3 Cr | Added |
| TVS Motor Company Limited | 3.56% | up 0.94 pts | ₹25.6 Cr | up ₹7.3 Cr | Added |
| Eicher Motors Limited | 3.46% | up 0.71 pts | ₹24.9 Cr | up ₹5.7 Cr | Added |
| Bansal Wire Industries Limited | 3.42% | down 0.55 pts | ₹24.6 Cr | down ₹3.1 Cr | Trimmed |
| Divi's Laboratories Limited | 3.40% | up 0.10 pts | ₹24.5 Cr | up ₹1.4 Cr | Added |
| Sedemac Mechatronics Limited | 3.14% | down 0.80 pts | ₹22.6 Cr | down ₹4.9 Cr | Trimmed |
| Gabriel India Limited | 3.12% | up 1.35 pts | ₹22.5 Cr | up ₹10.1 Cr | Added |
| Cipla Limited | 2.84% | down 0.07 pts | ₹20.4 Cr | up ₹11 L | Added |
| Tata Motors Ltd | 2.81% | up 0.26 pts | ₹20.2 Cr | up ₹2.4 Cr | Added |
| Amber Enterprises India Limited | 2.77% | down 0.12 pts | ₹19.9 Cr | down ₹24 L | Trimmed |
| Craftsman Automation Limited | 2.77% | up 0.29 pts | ₹19.9 Cr | up ₹2.6 Cr | Added |
| Bharat Electronics Limited | 2.76% | down 0.45 pts | ₹19.9 Cr | down ₹2.6 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.66% | up 0.11 pts | ₹19.1 Cr | up ₹1.4 Cr | Added |
| Sai Life Sciences Limited | 2.56% | up 0.08 pts | ₹18.4 Cr | up ₹1.1 Cr | Added |
| Belrise Industries Ltd. | 2.54% | up 2.54 pts | ₹18.3 Cr | up ₹18.3 Cr | New |
| Bajaj Auto Limited | 2.52% | up 2.52 pts | ₹18.1 Cr | up ₹18.1 Cr | New |
| Hindustan Aeronautics Limited | 2.49% | up 0.07 pts | ₹17.9 Cr | up ₹1 Cr | Added |
| JK Cement Limited | 2.46% | up 0.01 pts | ₹17.7 Cr | up ₹63 L | Added |
| Tenneco Clean Air India Limited | 2.38% | down 0.06 pts | ₹17.1 Cr | up ₹6 L | Held |
| Grasim Industries Limited | 2.38% | down 0.07 pts | ₹17.1 Cr | up ₹0 L | Held |
| Aditya Infotech Limited | 2.29% | down 0.25 pts | ₹16.5 Cr | down ₹1.2 Cr | Trimmed |
| INDO-MIM Ltd. | 2.23% | up 2.23 pts | ₹16.1 Cr | up ₹16.1 Cr | New |
| Ashok Leyland Limited | 1.95% | up 0.22 pts | ₹14 Cr | up ₹2 Cr | Added |
| Grindwell Norton Ltd. | 1.94% | down 0.10 pts | ₹14 Cr | down ₹30 L | Trimmed |
| ABB India Limited | 1.93% | up 0.01 pts | ₹13.8 Cr | up ₹48 L | Added |
| Cash, TREPS & receivables | 1.77% | up 1.01 pts | ₹12.7 Cr | up ₹7.4 Cr | Added |
| Polycab India Limited | 1.74% | down 1.86 pts | ₹12.5 Cr | down ₹12.6 Cr | Trimmed |
| APL Apollo Tubes Limited | 1.64% | down 0.02 pts | ₹11.8 Cr | up ₹20 L | Added |
| Torrent Pharmaceuticals Limited | 1.62% | up 0.11 pts | ₹11.6 Cr | up ₹1.1 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.62% | down 0.22 pts | ₹11.6 Cr | down ₹1.2 Cr | Trimmed |
| PG Electroplast Limited | 1.57% | up 0.16 pts | ₹11.3 Cr | up ₹1.5 Cr | Added |
| Honeywell Automation India Limited | 1.54% | down 0.11 pts | ₹11 Cr | down ₹46 L | Trimmed |
| Hindalco Industries Limited | 1.50% | down 0.45 pts | ₹10.8 Cr | down ₹2.8 Cr | Trimmed |
| Hitachi Energy India Limited | 1.47% | down 0.17 pts | ₹10.6 Cr | down ₹90 L | Trimmed |
| Dixon Technologies (India) Limited | 1.45% | up 0.18 pts | ₹10.4 Cr | up ₹1.6 Cr | Added |
| Samvardhana Motherson International Limited | 1.41% | up 0.24 pts | ₹10.1 Cr | up ₹2 Cr | Added |
| Blue Star Limited | 1.40% | up 0.27 pts | ₹10.1 Cr | up ₹2.2 Cr | Added |
| Timken India Limited | 1.28% | up 0.32 pts | ₹9.2 Cr | up ₹2.5 Cr | Added |
| CEAT Limited | 1.12% | down 0.05 pts | ₹8 Cr | down ₹12 L | Trimmed |
| Innova Captab Limited | 1.08% | down 0.04 pts | ₹7.8 Cr | down ₹3 L | Held |
| Aether Industries Ltd. | 1.05% | up 0.09 pts | ₹7.5 Cr | up ₹88 L | Added |
| KEI Industries Limited | 1.03% | down 0.66 pts | ₹7.4 Cr | down ₹4.4 Cr | Trimmed |
| Escorts Kubota Limited | 1.02% | up 0.25 pts | ₹7.3 Cr | up ₹1.9 Cr | Added |
| Shaily Engineering Plastics Limited | 1.00% | up 1.00 pts | ₹7.2 Cr | up ₹7.2 Cr | New |
| Schaeffler India Limited | 0.96% | down 0.46 pts | ₹6.9 Cr | down ₹3 Cr | Trimmed |
| Ather Energy Limited | 0.94% | down 0.11 pts | ₹6.8 Cr | down ₹56 L | Trimmed |
| Safari Industries (India) Limited | 0.69% | down 0.04 pts | ₹5 Cr | down ₹15 L | Trimmed |
| TVS Motor Company Ltd. Other | 0.06% | down <0.01 pts | ₹42 L | up ₹0 L | Added |
What changed, Jun 2026 to Jul 2026
New New positions (4)
- Belrise Industries Ltd.2.5% · ₹18.3 Cr
- Bajaj Auto Limited2.5% · ₹18.1 Cr
- INDO-MIM Ltd.2.2% · ₹16.1 Cr
- Shaily Engineering Plastics Limited1.0% · ₹7.2 Cr
Exited Exited (7)
- Shyam Metalics and Energy Limitedwas 2.1% · ₹14.4 Cr
- Tube Investments of India Limitedwas 1.9% · ₹13.2 Cr
- GE Vernova T&D India Limitedwas 1.5% · ₹10.4 Cr
- Solar Industries India Limited
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 Jun 2026, the weight rose most in Automobiles (+5.0 pts) and Industrial Manufacturing (+1.9 pts), and fell most in Industrial Products (−5.6 pts) and Electrical Equipment (−1.8 pts).
- Automobiles12.5% → 17.5%+5.0 pts
- Industrial Manufacturing4.2% → 6.2%+1.9 pts
- Consumer Durables7.5% → 9.0%+1.6 pts
- Auto Components16.4% → 17.8%+1.3 pts
- Agricultural, Commercial & Construction Vehicles5.1% → 5.9%+0.8 pts
- Pharmaceuticals & Biotechnology14.0% → 14.4%+0.4 pts
- Industrial Products16.9% → 11.3%−5.6 pts
- Electrical Equipment6.9% → 5.1%−1.8 pts
- Chemicals & Petrochemicals2.4% → 1.1%−1.3 pts
- Household Products0.8% → 0.0%exited−0.8 pts
- Food Products0.7% → 0.0%exited−0.7 pts
- Non - Ferrous Metals2.0% → 1.5%−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 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|
| Auto Components | 12.8% | 16.2% | 16.4% | 17.8% |
| Automobiles | 15.9% | 13.0% | 12.5% | 17.5% |
| Pharmaceuticals & Biotechnology | 16.5% | 13.7% | 14.0% | 14.4% |
| Industrial Products | 11.9% | 14.7% | 16.9% | 11.3% |
| Consumer Durables | 6.7% | 9.1% | 7.5% | 9.0% |
| Industrial Manufacturing | 1.0% | 3.2% | 4.2% | 6.2% |
| Agricultural, Commercial & Construction Vehicles | 2.0% | 3.9% | 5.1% | 5.9% |
| Aerospace & Defense | 7.4% | 6.4% | 5.7% | 5.3% |
| Electrical Equipment | 7.2% | 8.0% | 6.9% | 5.1% |
| Cement & Cement Products | 6.0% | 5.1% | 4.9% | 4.9% |
Allocation in Jul 2026change vs Jun 2026
- Auto Components (8)17.8%▲ 1.3 pts
- Automobiles (5)17.5%▲ 5.0 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, Jul 2026
1.8%
▲ 1.0 pts vs Jun 2026
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.2% – 1.8%
- lowest to highest · record 1.8% in Jul 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.