Invesco India Manufacturing Fund

Invesco Mutual FundThematicPortfolio as of 30 June 2026

Invesco India Manufacturing Fund holds 52 instruments (99.15% equity), led by Mahindra & Mahindra Limited (5.99%), Bansal Wire Industries Limited (3.98%) and SEDEMAC Mechatronics Limited (3.94%), as of its 30 June 2026 SEBI-mandated monthly disclosure.

Holdings
52
Equity Allocation
99.15%
AMC
Invesco Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of Invesco India Manufacturing Fund, managed by Invesco Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 52 instruments with an equity allocation of 99.15%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Invesco India Manufacturing Fund's top 10 holdings account for 35.17% of its portfolio, more diversified than the Thematic category average of 50.4%. Industrials is its largest sector exposure at 37.69% of net assets, spread across 5 sectors in total. Since its 31 May 2026 disclosure, the fund added 1 new position and exited 0 positions, with Bansal Wire Industries Limited seeing the largest move (+1.61pp to 3.98%).

Top 10 Equity Holdings

What Changed: May 2026 → June 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

1 new entry10 increased10 reduced

Biggest Weight Increases

StockWeightChange
Bansal Wire Industries Limited2.37% → 3.98%▲ +1.61
SEDEMAC Mechatronics Limited3.02% → 3.94%▲ +0.92
Tata Motors Limited2.01% → 2.55%▲ +0.54
Grindwell Norton Limited1.58% → 2.04%▲ +0.46
Aditya Infotech Limited2.21% → 2.54%▲ +0.33
Honeywell Automation India Limited1.32% → 1.65%▲ +0.33
Ashok Leyland Limited1.5% → 1.73%▲ +0.23
Hindustan Aeronautics Limited2.26% → 2.42%▲ +0.16
Aether Industries Limited0.8% → 0.95%▲ +0.15
Gabriel India Limited1.63% → 1.77%▲ +0.14

Biggest Weight Reductions

StockWeightChange
Hindalco Industries Limited2.69% → 1.95%▼ -0.74
Hitachi Energy India Limited2.37% → 1.64%▼ -0.73
CG Power and Industrial Solutions Limited2.18% → 1.84%▼ -0.34
Solar Industries India Limited1.75% → 1.43%▼ -0.32
Bharat Electronics Limited3.52% → 3.21%▼ -0.31
KEI Industries Limited2% → 1.69%▼ -0.31
Bikaji Foods International Limited0.96% → 0.73%▼ -0.23
GE Vernova T&D India Limited1.72% → 1.49%▼ -0.23
Tenneco Clean Air India Limited2.67% → 2.44%▼ -0.23
DOMS Industries Limited0.98% → 0.76%▼ -0.22

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).

Jan: 5.39%, Feb: 5.09%, Mar: 6.57%, Apr: 6.17%, May: 6.15%, Jun: 5.99%
5.99%
Jan: 1.94%, Feb: 1.77%, Mar: 1.79%, Apr: 2.26%, May: 2.37%, Jun: 3.98%
3.98%
Jan: –, Feb: –, Mar: 1.73%, Apr: 2.66%, May: 3.02%, Jun: 3.94%
3.94%
Jan: 3.48%, Feb: 3.78%, Mar: 3.05%, Apr: 3.21%, May: 3.66%, Jun: 3.59%
3.59%
Jan: 3.17%, Feb: 3.21%, Mar: 3.73%, Apr: 3.47%, May: 3.46%, Jun: 3.3%
3.3%

Full Portfolio (52 holdings)

#HoldingSector% to NAV
1Mahindra & Mahindra LimitedConsumer Discretionary5.99%
2Bansal Wire Industries LimitedIndustrials3.98%
3SEDEMAC Mechatronics LimitedConsumer Discretionary3.94%
4Polycab India LimitedIndustrials3.59%
5Divi's Laboratories LimitedHealthcare3.3%
6Bharat Electronics LimitedIndustrials3.21%
7Cipla LimitedHealthcare2.91%
8Amber Enterprises India LimitedConsumer Discretionary2.89%
9Eicher Motors LimitedConsumer Discretionary2.74%
10TVS Motor Company LimitedConsumer Discretionary2.62%
11Tata Motors LimitedIndustrials2.55%
12Sun Pharmaceutical Industries LimitedHealthcare2.55%
13Aditya Infotech LimitedIndustrials2.54%
14Craftsman Automation LimitedConsumer Discretionary2.48%
15Sai Life Sciences LimitedHealthcare2.48%
16Grasim Industries LimitedMaterials2.45%
17JK Cement LimitedMaterials2.44%
18Tenneco Clean Air India LimitedConsumer Discretionary2.44%
19Hindustan Aeronautics LimitedIndustrials2.42%
20Shyam Metalics and Energy LimitedIndustrials2.07%
21Grindwell Norton LimitedIndustrials2.04%
22Hindalco Industries LimitedMaterials1.95%
23ABB India LimitedIndustrials1.91%
24Tube Investments of India LimitedConsumer Discretionary1.9%
25CG Power and Industrial Solutions LimitedIndustrials1.84%
26Gabriel India LimitedConsumer Discretionary1.77%
27Ashok Leyland LimitedIndustrials1.73%
28KEI Industries LimitedIndustrials1.69%
29APL Apollo Tubes LimitedIndustrials1.66%
30Honeywell Automation India LimitedIndustrials1.65%
31Hitachi Energy India LimitedIndustrials1.64%
32Torrent Pharmaceuticals LimitedHealthcare1.5%
33GE Vernova T&D India LimitedIndustrials1.49%
34Solar Industries India LimitedMaterials1.43%
35Schaeffler India LimitedConsumer Discretionary1.41%
36PG Electroplast LimitedConsumer Discretionary1.41%
37Dixon Technologies (India) LimitedConsumer Discretionary1.27%
38Samvardhana Motherson International LimitedConsumer Discretionary1.17%
39CEAT LimitedConsumer Discretionary1.17%
40Blue Star LimitedConsumer Discretionary1.14%
41Innova Captab LimitedHealthcare1.12%
42Ather Energy LimitedConsumer Discretionary1.05%
43Timken India LimitedIndustrials0.96%
44Aether Industries LimitedMaterials0.95%
45Triparty Repotreps0.95%
46Escorts Kubota LimitedConsumer Staples0.77%
47DOMS Industries LimitedConsumer Staples0.76%
48Safari Industries (India) LimitedConsumer Discretionary0.73%
49Bikaji Foods International LimitedConsumer Staples0.73%
50Supreme Industries LimitedIndustrials0.72%
51TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond0.06%
52Net Receivables / (Payables)other-0.16%

Frequently Asked Questions

Yes. As of its 30 June 2026 disclosure, Mahindra & Mahindra Limited is 5.99% of Invesco India Manufacturing Fund's net assets — its number 1 holding.
Yes. As of its 30 June 2026 disclosure, Bansal Wire Industries Limited is 3.98% of Invesco India Manufacturing Fund's net assets — its number 2 holding.
Yes. As of its 30 June 2026 disclosure, SEDEMAC Mechatronics Limited is 3.94% of Invesco India Manufacturing Fund's net assets — its number 3 holding.
Yes. As of its 30 June 2026 disclosure, Polycab India Limited is 3.59% of Invesco India Manufacturing Fund's net assets — its number 4 holding.
Yes. As of its 30 June 2026 disclosure, Divi's Laboratories Limited is 3.3% of Invesco India Manufacturing Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Invesco Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.