Invesco India Manufacturing Fund

Invesco Mutual FundThematicPortfolio as of 30 September 2026

Invesco India Manufacturing Fund holds 47 instruments (93.07% equity), led by SEDEMAC Mechatronics Limited (4.01%), Divi's Laboratories Limited (3.85%) and TVS Motor Company Limited (3.56%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
47
Equity Allocation
93.07%
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 September 2026. The fund holds 47 instruments with an equity allocation of 93.07%. 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 33.47% of its portfolio, more diversified than the Thematic category average of 49.2%. Consumer Discretionary is its largest sector exposure at 42.39% of net assets, spread across 4 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 3 positions, with Mahindra & Mahindra Limited seeing the largest move (-2.76pp to 2.47%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Consumer Discretionary
42.39%
Industrials
28.56%
Healthcare
13.96%
Materials
8.16%
Other
6.93%

Top 10 Equity Holdings

What Changed: August 2026 → September 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 entry3 exits8 increased10 reduced

Biggest Weight Increases

StockWeightChange
Shriram Pistons & Rings Limited0.3% → 2.14%▲ +1.84
INDO-MIM LTD2.39% → 3.51%▲ +1.12
SEDEMAC Mechatronics Limited3.43% → 4.01%▲ +0.58
Aditya Infotech Limited2.28% → 2.55%▲ +0.27
Sai Life Sciences Limited2.7% → 2.92%▲ +0.22
Belrise Industries Limited2.37% → 2.54%▲ +0.17
DHOOT TRANSMISSION LTD3.35% → 3.5%▲ +0.15
Innova Captab Limited1.14% → 1.27%▲ +0.13

Biggest Weight Reductions

StockWeightChange
Mahindra & Mahindra Limited5.23% → 2.47%▼ -2.76
Tata Motors Limited3.07% → 2.34%▼ -0.73
Cipla Limited2.58% → 2.04%▼ -0.54
Grasim Industries Limited2.45% → 2%▼ -0.45
Eicher Motors Limited3.47% → 3.23%▼ -0.24
Amber Enterprises India Limited2.49% → 2.26%▼ -0.23
APL Apollo Tubes Limited1.9% → 1.69%▼ -0.21
Bajaj Auto Limited2.77% → 2.57%▼ -0.2
Bharat Dynamics Limited1.89% → 1.7%▼ -0.19
PG Electroplast Limited1.42% → 1.24%▼ -0.18

Top Holdings — Weight Trend

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

Apr: 2.66%, May: 3.02%, Jun: 3.94%, Jul: 3.14%, Aug: 3.43%, Sept: 4.01%
4.01%
Apr: 3.47%, May: 3.46%, Jun: 3.3%, Jul: 3.4%, Aug: 3.79%, Sept: 3.85%
3.85%
Apr: 2.97%, May: 2.63%, Jun: 2.62%, Jul: 3.56%, Aug: 3.64%, Sept: 3.56%
3.56%
Apr: –, May: –, Jun: –, Jul: 2.23%, Aug: 2.39%, Sept: 3.51%
3.51%
Apr: –, May: –, Jun: –, Jul: –, Aug: 3.35%, Sept: 3.5%
3.5%

Full Portfolio (47 holdings)

#HoldingSector% to NAV
1Net Receivables / (Payables)other—6.56%
2SEDEMAC Mechatronics LimitedConsumer Discretionary4.01%
3Divi's Laboratories LimitedHealthcare3.85%
4TVS Motor Company LimitedConsumer Discretionary3.56%
5INDO-MIM LTDIndustrials3.51%
6DHOOT TRANSMISSION LTDConsumer Discretionary3.5%
7Eicher Motors LimitedConsumer Discretionary3.23%
8Bansal Wire Industries LimitedIndustrials3.16%
9Sai Life Sciences LimitedHealthcare2.92%
10Craftsman Automation LimitedConsumer Discretionary2.87%
11Gabriel India LimitedConsumer Discretionary2.86%
12Bajaj Auto LimitedConsumer Discretionary2.57%
13Aditya Infotech LimitedIndustrials2.55%
14Belrise Industries LimitedConsumer Discretionary2.54%
15Mahindra & Mahindra LimitedConsumer Discretionary2.47%
16Hindustan Aeronautics LimitedIndustrials2.46%
17Tenneco Clean Air India LimitedConsumer Discretionary2.44%
18Sun Pharmaceutical Industries LimitedHealthcare2.39%
19Tata Motors LimitedIndustrials2.34%
20Amber Enterprises India LimitedConsumer Discretionary2.26%
21JK Cement LimitedMaterials2.25%
22Shriram Pistons & Rings LimitedConsumer Discretionary2.14%
23Cipla LimitedHealthcare2.04%
24Grasim Industries LimitedMaterials2%
25ABB India LimitedIndustrials1.98%
26Grindwell Norton LimitedIndustrials1.79%
27Bharat Dynamics LimitedIndustrials1.7%
28APL Apollo Tubes LimitedIndustrials1.69%
29CG Power and Industrial Solutions LimitedIndustrials1.57%
30Foseco India LimitedMaterials1.56%
31Samvardhana Motherson International LimitedConsumer Discretionary1.5%
32Torrent Pharmaceuticals LimitedHealthcare1.49%
33Hindalco Industries LimitedMaterials1.42%
34ORIENT CABLES INDIA LTDIndustrials1.37%
35Honeywell Automation India LimitedIndustrials1.32%
36CEAT LimitedConsumer Discretionary1.27%
37Innova Captab LimitedHealthcare1.27%
38Timken India LimitedIndustrials1.25%
39Blue Star LimitedConsumer Discretionary1.25%
40PG Electroplast LimitedConsumer Discretionary1.24%
41Polycab India LimitedIndustrials1.01%
42Shaily Engineering Plastics LimitedConsumer Discretionary0.98%
43Aether Industries LimitedMaterials0.93%
44Dixon Technologies (India) LimitedConsumer Discretionary0.92%
45Hitachi Energy India LimitedIndustrials0.86%
46Ather Energy LimitedConsumer Discretionary0.78%
47Triparty Repotreps—0.37%

Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, SEDEMAC Mechatronics Limited is 4.01% of Invesco India Manufacturing Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, Divi's Laboratories Limited is 3.85% of Invesco India Manufacturing Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, TVS Motor Company Limited is 3.56% of Invesco India Manufacturing Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, INDO-MIM LTD is 3.51% of Invesco India Manufacturing Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, DHOOT TRANSMISSION LTD is 3.5% 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 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.