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My Portfolio:

0.00 0

Invesco India Manufacturing Fund - Regular (G)

INVEST

Plan: OPEN | Option: Growth | Amit Ganatra

11 Jun 25 | 12:00 AM

10.17 0.02 (0.20%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Divi's Lab.	4.56%	4.21%
Varun Beverages	4.14%	3.47%
Cipla	4.05%	3.49%
Bharat Electron	4.03%	3.44%
M & M	3.82%	3.77%
Lupin	3.77%	3.83%
TVS Motor Co.	3.45%	2.95%
J K Cements	3.28%	2.68%
Bajaj Auto	3.21%	3.14%
Dixon Technolog.	2.55%	3.30%
Glenmark Pharma.	2.49%	2.28%
Kaynes Tech	2.48%	4.53%
Hitachi Energy	2.31%	2.02%
Piramal Pharma	2.23%	1.78%
Grasim Inds	2.05%	0%
Mankind Pharma	2.00%	4.19%
TREPS	1.97%	2.15%
Bansal Wire Inds	1.91%	1.68%
B P C L	1.67%	1.53%
Concord Biotech	1.58%	1.87%
Schaeffler India	1.57%	1.38%
Maruti Suzuki	1.56%	0%
Timken India	1.56%	0.80%
Poly Medicure	1.50%	1.91%
Polycab India	1.46%	1.62%
Cohance Life	1.45%	0.92%
Bikaji Foods	1.42%	1.32%
GE Vernova T&D	1.40%	1.91%
Clean Science	1.38%	1.50%
Bharat Forge	1.36%	1.09%
Mrs Bectors	1.34%	1.28%
Hyundai Motor I	1.34%	0%
Blue Star	1.32%	1.68%
Sona BLW Precis.	1.32%	2.10%
Solar Industries	1.30%	0.68%
Doms Industries	1.29%	1.29%
Jyoti CNC Auto.	1.20%	1.46%
Safari Inds.	1.18%	1.36%
Balkrishna Inds	1.08%	1.08%
T R I L	1.08%	1.01%
APL Apollo Tubes	1.05%	0.70%
Suzlon Energy	0.97%	0.93%
Innova Captab	0.94%	1.05%
ZF Commercial	0.92%	0.69%
Honeywell Auto	0.90%	1.34%
Deepak Nitrite	0.86%	0.94%
Grindwell Norton	0.82%	0.68%
Shyam Metalics	0.79%	0.59%
Jindal Stain.	0.78%	0.82%
PTC Industries	0.71%	0.70%
Supreme Inds.	0.68%	0%
Aether Industri.	0.65%	0.60%
Gokaldas Exports	0.64%	0.79%
Fine Organic	0.64%	0%
Aeroflex	0.63%	0.65%
Apar Inds.	0.61%	1.00%
AIA Engineering	0.56%	0.80%
Cyient DLM	0.53%	0.68%
Rolex Rings	0.48%	0.62%
Netweb Technol.	0.46%	1.28%
A B B	0.42%	0%
JNK	0.42%	0.77%
CG Power & Ind	0.32%	0%
Net CA & Others	-0.44%	-0.22%

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