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Invesco India Manufacturing Fund - Direct Plan - Growth

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
48
May 2026
Equity Holdings
₹664.37 Cr
Equity only, excl. debt & cash
Top 5 Weight
19.8%
Diversified
Top 10 Weight
34.0%
Diversified
Changes
48
0 new · 0 exits
Top Sector
Auto Components
15.7% of portfolio
📋 What Happened This Month Among existing holdings, Hindalco Industries Limited saw the biggest increase — now at 2.69% of the portfolio. Tenneco Clean Air India Limited was trimmed the most, now at 2.67%. Mahindra & Mahindra Limited remains the top holding with Auto Components the dominant sector at 15.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Auto Components 15.4% 16.0% +0.6%
Industrial Products 13.8% 14.5% +0.8%
Pharmaceuticals & Biotechnology 13.7% 13.5% -0.2%
Automobiles 13.3% 12.9% -0.4%
Consumer Durables 9.5% 9.0% -0.5%
Electrical Equipment 8.3% 7.9% -0.4%
Aerospace & Defense 6.4% 6.3% -0.1%
Cement & Cement Products 5.6% 5.0% -0.6%
Agricultural, Commercial & Construction Vehicles 3.9% 3.8% -0.1%
Industrial Manufacturing 2.9% 3.2% +0.3%
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%
Biggest Add
Hindalco Industries Limited
+0.55% · now 2.69%
Biggest Trim
Tenneco Clean Air India Limited
-0.62% · now 2.67%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
↑ 25 Increased ↓ 23 Decreased
#StockSectorApr 2026May 2026Change
1
Hindalco Industries Limited
₹18.13 Cr
Non - Ferrous Metals 2.14% 2.69% +0.55%
2
Eicher Motors Limited
₹19.41 Cr
Automobiles 2.39% 2.88% +0.49%
3
Polycab India Limited
₹24.66 Cr
Industrial Products 3.21% 3.66% +0.45%
4
SEDEMAC MECHATRONICS LTD
₹20.40 Cr
Auto Components 2.66% 3.02% +0.36%
5
Hitachi Energy India Limited
₹15.95 Cr
Electrical Equipment 2.12% 2.37% +0.25%
6
Aditya Infotech Limited
₹14.90 Cr
Industrial Manufacturing 1.98% 2.21% +0.23%
7
Solar Industries India Limited
₹11.80 Cr
Chemicals & Petrochemicals 1.52% 1.75% +0.23%
8
Grasim Industries Limited
₹17.22 Cr
Cement & Cement Products 2.35% 2.55% +0.20%
9
CG Power and Industrial Solutions Limited
₹14.70 Cr
Electrical Equipment 1.98% 2.18% +0.20%
10
GE Vernova T&D India Limited
₹11.62 Cr
Electrical Equipment 1.53% 1.72% +0.19%
#StockSectorApr 2026May 2026Change
1
Tenneco Clean Air India Limited
₹17.99 Cr
Auto Components 3.29% 2.67% -0.62%
2
Dixon Technologies (India) Limited
₹8.55 Cr
Consumer Durables 1.82% 1.27% -0.55%
3
ABB India Limited
₹12.38 Cr
Electrical Equipment 2.24% 1.84% -0.40%
4
Blue Star Limited
₹7.76 Cr
Consumer Durables 1.51% 1.15% -0.36%
5
TVS Motor Company Limited
₹17.75 Cr
Automobiles 2.97% 2.63% -0.34%
6
Schaeffler India Limited
₹10.78 Cr
Auto Components 1.91% 1.60% -0.31%
7
Ather Energy Limited
₹6.86 Cr
Automobiles 1.32% 1.02% -0.30%
8
Bharat Electronics Limited
₹23.75 Cr
Aerospace & Defense 3.80% 3.52% -0.28%
9
Amber Enterprises India Limited
₹20.38 Cr
Consumer Durables 3.27% 3.02% -0.25%
10
Hindustan Aeronautics Limited
₹15.23 Cr
Aerospace & Defense 2.51% 2.26% -0.25%

What Stocks Does This Fund Hold?

48 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹41.46 Cr
Automobiles
6.15%
2
₹24.66 Cr
Industrial Products
3.66%
3
₹23.75 Cr
Aerospace & Defense
3.52%
4
₹23.36 Cr
Pharmaceuticals & Biotechnology
3.46%
5
₹20.40 Cr
Auto Components
3.02%
6
₹20.38 Cr
Consumer Durables
3.02%
7
₹19.43 Cr
Pharmaceuticals & Biotechnology
2.88%
8
₹19.41 Cr
Automobiles
2.88%
9
₹18.13 Cr
Non - Ferrous Metals
2.69%
10
₹17.99 Cr
Auto Components
2.67%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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