What stocks does Invesco India Manufacturing Fund hold?

Invesco India Manufacturing Fund holds a portfolio of Indian equity stocks disclosed monthly by Invesco Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Invesco India Manufacturing Fund?

Invesco India Manufacturing Fund is managed by Invesco Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Invesco India Manufacturing Fund?

Invesco India Manufacturing Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Invesco India Manufacturing Fund portfolio data updated?

Portfolio holdings for Invesco India Manufacturing Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Invesco India Manufacturing Fund - Direct Plan - Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹692.13 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.8%

Diversified

Top 10 Weight

35.2%

Diversified

Changes

1 new · 0 exits

Top Sector

Industrial Products

16.7% of portfolio

📋 What Happened This Month Invesco India Manufacturing Fund added 1 new stock to its portfolio this month. The biggest new buy was Escorts Kubota Limited (Agricultural, Commercial & Construction Vehicles) at 0.77% weight. Among existing holdings, Bansal Wire Industries Limited saw the biggest increase — now at 3.98% of the portfolio. Hindalco Industries Limited was trimmed the most, now at 1.95%. Mahindra & Mahindra Limited remains the top holding with Industrial Products the dominant sector at 16.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Invesco India Manufacturing Fund - Direct Plan - Growth

+1.71%

+9.06%

+14.47%

+7.82%

Latest NAV

₹11.31

14 Jul 2026

52W High

₹11.47

-1% from High

52W Low

₹8.51

+33% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-4.6%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

4.5%

+ve in 72% windows

21.2% / -7.8%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-21.6%

Rec: May 2026 (1yr 9mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹11.31 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Invesco India Manufacturing Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹11.31

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Auto Components	16.0%	15.7%	▼ -0.3%
Industrial Products	14.5%	15.4%	▲ +0.9%
Pharmaceuticals & Biotechnology	13.5%	13.8%	▲ +0.3%
Automobiles	12.9%	12.7%	▼ -0.2%
Electrical Equipment	7.9%	8.1%	▲ +0.2%
Consumer Durables	9.0%	7.7%	▼ -1.3%
Aerospace & Defense	6.3%	5.8%	▼ -0.5%
Cement & Cement Products	5.0%	5.1%	● +0.1%
Industrial Manufacturing	3.2%	3.5%	▲ +0.4%
Agricultural, Commercial & Construction Vehicles	3.8%	3.5%	▼ -0.3%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	15.4%	16.7%	▲ +1.3%
Auto Components	15.7%	16.3%	▲ +0.6%
Pharmaceuticals & Biotechnology	13.8%	13.9%	● +0.1%
Automobiles	12.7%	12.4%	▼ -0.3%
Consumer Durables	7.7%	7.4%	▼ -0.2%
Electrical Equipment	8.1%	6.9%	▼ -1.2%
Aerospace & Defense	5.8%	5.6%	▼ -0.2%
Agricultural, Commercial & Construction Vehicles	3.5%	5.1%	▲ +1.5%
Cement & Cement Products	5.1%	4.9%	▼ -0.2%
Industrial Manufacturing	3.5%	4.2%	▲ +0.7%

🟢

Biggest New Buy

Escorts Kubota Limited

0.77% weight · Agricultural, Commercial & Construction Vehicles

↑

Biggest Add

Bansal Wire Industries Limited

+1.61% · now 3.98%

↓

Biggest Trim

Hindalco Industries Limited

-0.74% · now 1.95%

🤝 Other funds also bought this month

Escorts Kubota Limited 5 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry ↑ 19 Increased ↓ 27 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Escorts Kubota Limited ₹5.37 Cr	Agricultural, Commercial & Construction Vehicles	0.77%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Bansal Wire Industries Limited ₹27.75 Cr	Industrial Products	2.37%	3.98%	+1.61%
2	SEDEMAC MECHATRONICS LTD ₹27.53 Cr	Auto Components	3.02%	3.94%	+0.92%
3	Tata Motors Ltd ₹17.80 Cr	Agricultural, Commercial & Construction Vehicles	2.01%	2.55%	+0.54%
4	Grindwell Norton Limited ₹14.25 Cr	Industrial Products	1.58%	2.04%	+0.46%
5	Aditya Infotech Limited ₹17.69 Cr	Industrial Manufacturing	2.21%	2.54%	+0.33%
6	Honeywell Automation India Limited ₹11.50 Cr	Industrial Manufacturing	1.32%	1.65%	+0.33%
7	Ashok Leyland Limited ₹12.06 Cr	Agricultural, Commercial & Construction Vehicles	1.50%	1.73%	+0.23%
8	Hindustan Aeronautics Limited ₹16.90 Cr	Aerospace & Defense	2.26%	2.42%	+0.16%
9	Aether Industries Limited ₹6.66 Cr	Chemicals & Petrochemicals	0.80%	0.95%	+0.15%
10	Gabriel India Limited ₹12.37 Cr	Auto Components	1.63%	1.77%	+0.14%
11	Innova Captab Limited ₹7.82 Cr	Pharmaceuticals & Biotechnology	1.01%	1.12%	+0.11%
12	PG Electroplast Limited ₹9.85 Cr	Consumer Durables	1.32%	1.41%	+0.09%
13	Sai Life Sciences Limited ₹17.28 Cr	Pharmaceuticals & Biotechnology	2.41%	2.48%	+0.07%
14	ABB India Limited ₹13.36 Cr	Electrical Equipment	1.84%	1.91%	+0.07%
15	CEAT Limited ₹8.14 Cr	Auto Components	1.12%	1.17%	+0.05%
16	Cipla Limited ₹20.33 Cr	Pharmaceuticals & Biotechnology	2.88%	2.91%	+0.03%
17	Ather Energy Limited ₹7.32 Cr	Automobiles	1.02%	1.05%	+0.03%
18	Craftsman Automation Limited ₹17.32 Cr	Auto Components	2.46%	2.48%	+0.02%
19	Torrent Pharmaceuticals Limited ₹10.50 Cr	Pharmaceuticals & Biotechnology	1.49%	1.50%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Hindalco Industries Limited ₹13.60 Cr	Non - Ferrous Metals	2.69%	1.95%	-0.74%
2	Hitachi Energy India Limited ₹11.45 Cr	Electrical Equipment	2.37%	1.64%	-0.73%
3	CG Power and Industrial Solutions Limited ₹12.83 Cr	Electrical Equipment	2.18%	1.84%	-0.34%
4	Solar Industries India Limited ₹9.98 Cr	Chemicals & Petrochemicals	1.75%	1.43%	-0.32%
5	Bharat Electronics Limited ₹22.43 Cr	Aerospace & Defense	3.52%	3.21%	-0.31%
6	KEI Industries Limited ₹11.80 Cr	Industrial Products	2.00%	1.69%	-0.31%
7	Tenneco Clean Air India Limited ₹17.05 Cr	Auto Components	2.67%	2.44%	-0.23%
8	GE Vernova T&D India Limited ₹10.41 Cr	Electrical Equipment	1.72%	1.49%	-0.23%
9	BIKAJI FOODS INTERNATIONAL LIMITED ₹5.10 Cr	Food Products	0.96%	0.73%	-0.23%
10	Doms Industries Limited ₹5.30 Cr	Household Products	0.98%	0.76%	-0.22%
11	Schaeffler India Limited ₹9.87 Cr	Auto Components	1.60%	1.41%	-0.19%
12	Safari Industries India Ltd ₹5.10 Cr	Consumer Durables	0.91%	0.73%	-0.18%
13	Mahindra & Mahindra Limited ₹41.77 Cr	Automobiles	6.15%	5.99%	-0.16%
14	Divi's Laboratories Limited ₹23.05 Cr	Pharmaceuticals & Biotechnology	3.46%	3.30%	-0.16%
15	Eicher Motors Limited ₹19.13 Cr	Automobiles	2.88%	2.74%	-0.14%
16	Amber Enterprises India Limited ₹20.15 Cr	Consumer Durables	3.02%	2.89%	-0.13%
17	Shyam Metalics and Energy Limited ₹14.45 Cr	Industrial Products	2.20%	2.07%	-0.13%
18	Tube Investments of India Limited ₹13.23 Cr	Auto Components	2.03%	1.90%	-0.13%
19	Supreme Industries Limited ₹5.06 Cr	Industrial Products	0.84%	0.72%	-0.12%
20	JK Cement Limited ₹17.06 Cr	Cement & Cement Products	2.55%	2.44%	-0.11%
21	Grasim Industries Limited ₹17.09 Cr	Cement & Cement Products	2.55%	2.45%	-0.10%
22	APL Apollo Tubes Limited ₹11.57 Cr	Industrial Products	1.76%	1.66%	-0.10%
23	Polycab India Limited ₹25.07 Cr	Industrial Products	3.66%	3.59%	-0.07%
24	Timken India Limited ₹6.69 Cr	Industrial Products	1.03%	0.96%	-0.07%
25	Samvardhana Motherson International Limited ₹8.17 Cr	Auto Components	1.19%	1.17%	-0.02%
26	TVS Motor Company Limited ₹18.30 Cr	Automobiles	2.63%	2.62%	-0.01%
27	Blue Star Limited ₹7.95 Cr	Consumer Durables	1.15%	1.14%	-0.01%

What Stocks Does This Fund Hold?

49 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Mahindra & Mahindra Limited ₹41.77 Cr	Automobiles	5.99%
2	Bansal Wire Industries Limited ₹27.75 Cr	Industrial Products	3.98%
3	SEDEMAC MECHATRONICS LTD ₹27.53 Cr	Auto Components	3.94%
4	Polycab India Limited ₹25.07 Cr	Industrial Products	3.59%
5	Divi's Laboratories Limited ₹23.05 Cr	Pharmaceuticals & Biotechnology	3.30%
6	Bharat Electronics Limited ₹22.43 Cr	Aerospace & Defense	3.21%
7	Cipla Limited ₹20.33 Cr	Pharmaceuticals & Biotechnology	2.91%
8	Amber Enterprises India Limited ₹20.15 Cr	Consumer Durables	2.89%
9	Eicher Motors Limited ₹19.13 Cr	Automobiles	2.74%
10	TVS Motor Company Limited ₹18.30 Cr	Automobiles	2.62%
11	Tata Motors Ltd ₹17.80 Cr	Agricultural, Commercial & Construction Vehicles	2.55%
12	Sun Pharmaceutical Industries Limited ₹17.79 Cr	Pharmaceuticals & Biotechnology	2.55%
13	Aditya Infotech Limited ₹17.69 Cr	Industrial Manufacturing	2.54%
14	Craftsman Automation Limited ₹17.32 Cr	Auto Components	2.48%
15	Sai Life Sciences Limited ₹17.28 Cr	Pharmaceuticals & Biotechnology	2.48%
16	Grasim Industries Limited ₹17.09 Cr	Cement & Cement Products	2.45%
17	JK Cement Limited ₹17.06 Cr	Cement & Cement Products	2.44%
18	Tenneco Clean Air India Limited ₹17.05 Cr	Auto Components	2.44%
19	Hindustan Aeronautics Limited ₹16.90 Cr	Aerospace & Defense	2.42%
20	Shyam Metalics and Energy Limited ₹14.45 Cr	Industrial Products	2.07%
21	Grindwell Norton Limited ₹14.25 Cr	Industrial Products	2.04%
22	Hindalco Industries Limited ₹13.60 Cr	Non - Ferrous Metals	1.95%
23	ABB India Limited ₹13.36 Cr	Electrical Equipment	1.91%
24	Tube Investments of India Limited ₹13.23 Cr	Auto Components	1.90%
25	CG Power and Industrial Solutions Limited ₹12.83 Cr	Electrical Equipment	1.84%
26	Gabriel India Limited ₹12.37 Cr	Auto Components	1.77%
27	Ashok Leyland Limited ₹12.06 Cr	Agricultural, Commercial & Construction Vehicles	1.73%
28	KEI Industries Limited ₹11.80 Cr	Industrial Products	1.69%
29	APL Apollo Tubes Limited ₹11.57 Cr	Industrial Products	1.66%
30	Honeywell Automation India Limited ₹11.50 Cr	Industrial Manufacturing	1.65%
31	Hitachi Energy India Limited ₹11.45 Cr	Electrical Equipment	1.64%
32	Torrent Pharmaceuticals Limited ₹10.50 Cr	Pharmaceuticals & Biotechnology	1.50%
33	GE Vernova T&D India Limited ₹10.41 Cr	Electrical Equipment	1.49%
34	Solar Industries India Limited ₹9.98 Cr	Chemicals & Petrochemicals	1.43%
35	Schaeffler India Limited ₹9.87 Cr	Auto Components	1.41%
36	PG Electroplast Limited ₹9.85 Cr	Consumer Durables	1.41%
37	Dixon Technologies (India) Limited ₹8.84 Cr	Consumer Durables	1.27%
38	Samvardhana Motherson International Limited ₹8.17 Cr	Auto Components	1.17%
39	CEAT Limited ₹8.14 Cr	Auto Components	1.17%
40	Blue Star Limited ₹7.95 Cr	Consumer Durables	1.14%
41	Innova Captab Limited ₹7.82 Cr	Pharmaceuticals & Biotechnology	1.12%
42	Ather Energy Limited ₹7.32 Cr	Automobiles	1.05%
43	Timken India Limited ₹6.69 Cr	Industrial Products	0.96%
44	Aether Industries Limited ₹6.66 Cr	Chemicals & Petrochemicals	0.95%
45	Escorts Kubota Limited ₹5.37 Cr	Agricultural, Commercial & Construction Vehicles	0.77%
46	Doms Industries Limited ₹5.30 Cr	Household Products	0.76%
47	Safari Industries India Ltd ₹5.10 Cr	Consumer Durables	0.73%
48	BIKAJI FOODS INTERNATIONAL LIMITED ₹5.10 Cr	Food Products	0.73%
49	Supreme Industries Limited ₹5.06 Cr	Industrial Products	0.72%