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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
₹758 Cr
up ₹38.5 Cr vs Jul 2026
- Stocks held
- 47
- up 1 vs Jul 2026
- Top 10 weight
- 35.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
Invesco India Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from Invesco Mutual Fund. In August 2026 it disclosed 47 stocks worth ₹758 Cr, up ₹38.5 Cr from Jul 2026. Its largest positions were Mahindra & Mahindra Limited (5.2%), Divi's Laboratories Limited (3.8%), TVS Motor Company Limited (3.6%); the ten largest together made up 35.2% of the portfolio, and Auto Components was the biggest sector at 21.1% of its equity. Cash and debt stood at 2.0%. Compared with Jul 2026 the fund entered 4 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
18%
Top-10 weight is higher than 18% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 5.23% | down 1.46 pts | ₹39.6 Cr | down ₹8.5 Cr | Trimmed |
| Divi's Laboratories Limited | 3.79% | up 0.39 pts | ₹28.7 Cr | up ₹4.3 Cr | Added |
| TVS Motor Company Limited | 3.64% | up 0.08 pts | ₹27.6 Cr | up ₹2 Cr | Added |
| Eicher Motors Limited | 3.47% | up 0.02 pts | ₹26.3 Cr | up ₹1.4 Cr | Added |
| Sedemac Mechatronics Limited | 3.43% | up 0.29 pts | ₹26 Cr | up ₹3.4 Cr | Added |
| Dhoot Transmission Ltd | 3.35% | up 3.35 pts | ₹25.4 Cr | up ₹25.4 Cr | New |
| Bansal Wire Industries Limited | 3.27% | down 0.15 pts | ₹24.8 Cr | up ₹16 L | Added |
| Tata Motors Ltd | 3.07% | up 0.26 pts | ₹23.3 Cr | up ₹3.1 Cr | Added |
| Craftsman Automation Limited | 2.98% | up 0.21 pts | ₹22.6 Cr | up ₹2.7 Cr | Added |
| Gabriel India Limited | 2.96% | down 0.17 pts | ₹22.4 Cr | down ₹6 L | Held |
| Bajaj Auto Limited | 2.77% | up 0.25 pts | ₹21 Cr | up ₹2.9 Cr | Added |
| Sai Life Sciences Limited | 2.70% | up 0.14 pts | ₹20.4 Cr | up ₹2 Cr | Added |
| Cipla Limited | 2.58% | down 0.26 pts | ₹19.5 Cr | down ₹89 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.52% | down 0.14 pts | ₹19.1 Cr | down ₹5 L | Held |
| Amber Enterprises India Limited | 2.49% | down 0.28 pts | ₹18.9 Cr | down ₹1 Cr | Trimmed |
| Grasim Industries Limited | 2.45% | up 0.08 pts | ₹18.6 Cr | up ₹1.5 Cr | Added |
| Tenneco Clean Air India Limited | 2.45% | up 0.07 pts | ₹18.6 Cr | up ₹1.5 Cr | Added |
| Hindustan Aeronautics Limited | 2.44% | down 0.05 pts | ₹18.5 Cr | up ₹60 L | Added |
| INDO-MIM Ltd. | 2.39% | up 0.16 pts | ₹18.1 Cr | up ₹2.1 Cr | Added |
| Belrise Industries Ltd. | 2.37% | down 0.17 pts | ₹18 Cr | down ₹34 L | Trimmed |
| Aditya Infotech Limited | 2.28% | down <0.01 pts | ₹17.3 Cr | up ₹85 L | Added |
| Ashok Leyland Limited | 2.20% | up 0.25 pts | ₹16.7 Cr | up ₹2.6 Cr | Added |
| JK Cement Limited | 2.20% | down 0.26 pts | ₹16.7 Cr | down ₹1 Cr | Trimmed |
| ABB India Limited | 2.16% | up 0.23 pts | ₹16.3 Cr | up ₹2.5 Cr | Added |
| Cash, TREPS & receivables | 2.00% | up 0.22 pts | ₹15.1 Cr | up ₹2.4 Cr | Added |
| APL Apollo Tubes Limited | 1.90% | up 0.26 pts | ₹14.4 Cr | up ₹2.6 Cr | Added |
| Bharat Dynamics Limited | 1.89% | up 1.89 pts | ₹14.3 Cr | up ₹14.3 Cr | New |
| Grindwell Norton Ltd. | 1.76% | down 0.18 pts | ₹13.3 Cr | down ₹64 L | Trimmed |
| CG Power and Industrial Solutions Limited | 1.63% | up 0.01 pts | ₹12.3 Cr | up ₹71 L | Added |
| Torrent Pharmaceuticals Limited | 1.52% | down 0.10 pts | ₹11.5 Cr | down ₹13 L | Trimmed |
| Samvardhana Motherson International Limited | 1.51% | up 0.11 pts | ₹11.5 Cr | up ₹1.3 Cr | Added |
| Foseco India Ltd. | 1.50% | up 1.50 pts | ₹11.3 Cr | up ₹11.3 Cr | New |
| Hindalco Industries Limited | 1.48% | down 0.02 pts | ₹11.2 Cr | up ₹45 L | Added |
| PG Electroplast Limited | 1.42% | down 0.16 pts | ₹10.7 Cr | down ₹60 L | Trimmed |
| Honeywell Automation India Limited | 1.36% | down 0.18 pts | ₹10.3 Cr | down ₹76 L | Trimmed |
| CEAT Limited | 1.29% | up 0.17 pts | ₹9.7 Cr | up ₹1.7 Cr | Added |
| Timken India Limited | 1.22% | down 0.06 pts | ₹9.2 Cr | up ₹1 L | Held |
| Blue Star Limited | 1.16% | down 0.24 pts | ₹8.8 Cr | down ₹1.3 Cr | Trimmed |
| Polycab India Limited | 1.14% | down 0.59 pts | ₹8.7 Cr | down ₹3.8 Cr | Trimmed |
| Innova Captab Limited | 1.14% | up 0.05 pts | ₹8.6 Cr | up ₹83 L | Added |
| Shaily Engineering Plastics Limited | 1.01% | up 0.01 pts | ₹7.7 Cr | up ₹50 L | Added |
| Dixon Technologies (India) Limited | 1.01% | down 0.44 pts | ₹7.6 Cr | down ₹2.8 Cr | Trimmed |
| Escorts Kubota Limited | 0.94% | down 0.08 pts | ₹7.1 Cr | down ₹22 L | Trimmed |
| Hitachi Energy India Limited | 0.92% | down 0.55 pts | ₹7 Cr | down ₹3.6 Cr | Trimmed |
| Ather Energy Limited | 0.91% | down 0.03 pts | ₹6.9 Cr | up ₹13 L | Added |
| Aether Industries Ltd. | 0.90% | down 0.15 pts | ₹6.8 Cr | down ₹74 L | Trimmed |
| KEI Industries Limited | 0.85% | down 0.18 pts | ₹6.4 Cr | down ₹99 L | Trimmed |
| Shriram Pistons & Rings Limited | 0.30% | up 0.30 pts | ₹2.3 Cr | up ₹2.3 Cr | New |
| TVS Motor Company Ltd. Other | 0.06% | down <0.01 pts | ₹43 L | up ₹1 L | Added |
What changed, Jul 2026 to Aug 2026
New New positions (4)
- Dhoot Transmission Ltd3.4% · ₹25.4 Cr
- Bharat Dynamics Limited1.9% · ₹14.3 Cr
- Foseco India Ltd.1.5% · ₹11.3 Cr
- Shriram Pistons & Rings Limited0.3% · ₹2.3 Cr
Exited Exited (3)
- Bharat Electronics Limitedwas 2.8% · ₹19.9 Cr
- Schaeffler India Limitedwas 1.0% · ₹6.9 Cr
- Safari Industries (India) Limitedwas 0.7% · ₹5 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 Jul 2026, the weight rose most in Auto Components (+3.3 pts) and Chemicals & Petrochemicals (+1.4 pts), and fell most in Consumer Durables (−1.8 pts) and Automobiles (−1.1 pts).
- Auto Components17.8% → 21.1%+3.3 pts
- Chemicals & Petrochemicals1.1% → 2.4%+1.4 pts
- Agricultural, Commercial & Construction Vehicles5.9% → 6.3%+0.5 pts
- Pharmaceuticals & Biotechnology14.4% → 14.5%+0.1 pts
- Consumer Durables9.0% → 7.2%−1.8 pts
- Automobiles17.5% → 16.4%−1.1 pts
- Aerospace & Defense5.3% → 4.4%−0.9 pts
- Industrial Products11.3% → 10.3%−0.9 pts
- Electrical Equipment5.1% → 4.8%−0.3 pts
- Cement & Cement Products4.9% → 4.8%−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 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| Auto Components | 14.0% | 16.0% | 17.8% | 21.1% |
| Automobiles | 15.5% | 12.9% | 17.5% | 16.4% |
| Pharmaceuticals & Biotechnology | 13.5% | 14.0% | 14.4% | 14.5% |
| Industrial Products | 12.4% | 15.7% | 11.3% | 10.3% |
| Consumer Durables | 7.4% | 7.8% | 9.0% | 7.2% |
| Agricultural, Commercial & Construction Vehicles | 4.1% | 3.6% | 5.9% | 6.3% |
| Industrial Manufacturing | 2.7% | 3.6% | 6.2% | 6.2% |
| Electrical Equipment | 8.0% | 8.2% | 5.1% | 4.8% |
| Cement & Cement Products | 5.5% | 5.2% | 4.9% | 4.8% |
| Aerospace & Defense | 6.6% | 5.9% | 5.3% | 4.4% |
Allocation in Aug 2026change vs Jul 2026
- Auto Components (9)21.1%▲ 3.3 pts
- Automobiles (5)16.4%▼ 1.1 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, Aug 2026
2.0%
▲ 0.2 pts vs Jul 2026
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.2% – 2.0%
- lowest to highest · record 2.0% in Aug 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.