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Invesco India Manufacturing Fund - Direct Plan - Growth

Equity Data as of Aug 2026 Comparing Jun 2026 → Aug 2026
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Stocks Held
47
Aug 2026
Equity Holdings
₹742.21 Cr
Equity only, excl. debt & cash
AAUM
₹661.32 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
19.6%
Diversified
Top 10 Weight
35.2%
Diversified
Changes
56
8 new · 10 exits
Top Sector
Auto Components
17.3% of portfolio
Launch Date
25 Jul 2024
2 years old

AAUM (Average Assets Under Management) of ₹661.32 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Invesco India Manufacturing Fund made 8 new additions and exited 10 stocks this month. The biggest new buy was Dhoot Transmission Ltd (Automobile and Auto Components) at 3.35% weight. Bharat Electronics Limited was the biggest exit (Aerospace & Defense), which was held at 3.21%. Among existing holdings, Gabriel India Limited saw the biggest increase — now at 2.96% of the portfolio. Polycab India Limited was trimmed the most, now at 1.14%. Mahindra & Mahindra Limited remains the top holding with Auto Components the dominant sector at 17.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Jun 2026 Aug 2026
Sector Prev Curr Delta
Auto Components 16.3% 17.3% +1.0%
Automobiles 12.4% 16.0% +3.6%
Pharmaceuticals & Biotechnology 13.9% 14.3% +0.4%
Industrial Products 16.7% 11.2% -5.6%
Agricultural, Commercial & Construction Vehicles 5.1% 6.2% +1.2%
Consumer Durables 7.4% 6.1% -1.4%
Industrial Manufacturing 4.2% 6.0% +1.8%
Electrical Equipment 6.9% 4.7% -2.2%
Cement & Cement Products 4.9% 4.7% -0.2%
Aerospace & Defense 5.6% 4.3% -1.3%
🟢
Biggest New Buy
Dhoot Transmission Ltd
3.35% weight · Automobile and Auto Components
🔴
Biggest Exit
Bharat Electronics Limited
3.21% was held · Aerospace & Defense
Biggest Add
Gabriel India Limited
+1.19% · now 2.96%
Biggest Trim
Polycab India Limited
-2.45% · now 1.14%
🤝 Other funds also bought this month
Indo-MIM Limited 66 funds
Indo-MIM Limited
LIC MF Focused Fund-Direct Plan-Growth
LIC MF Value Fund-Direct Plan-Growth
LIC MF Manufacturing Fund-Direct Plan-Growth + more
Dhoot Transmission Ltd 66 funds
Dhoot Transmission Ltd
SBI Automotive Opportunities Fund - Direct Plan - Growth
Invesco India Consumption Fund
Sundaram Business Cycle Fund Direct Plan Growth + more
Bajaj Auto Limited 38 funds
Bajaj Auto Limited
HDFC Nifty Auto Index Fund
Edelweiss Nifty 100 Quality 30 Index Fnd
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth + more
Belrise Industries Ltd. 27 funds
Belrise Industries Ltd.
Motilal Oswal Consumption Fund-Direct-Growth
SBI Resurgent India Opportunities Scheme
Motilal Oswal Manufacturing Fund - Direct Plan- Growth + more
Shriram Pistons & Rings Limited 26 funds
Shriram Pistons & Rings Limited
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
Edelweiss Business Cycle Fund - Direct Plan - Growth
Samco Special Opportunities Fund + more
Foseco India Limited 18 funds
Foseco India Limited
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
LIC MF Value Fund-Direct Plan-Growth + more
👋 Other funds also exited
Bharat Electronics Limited 85 funds
Bharat Electronics Limited
Groww Nifty India Defence ETF FOF
Groww Nifty PSE ETF FOF
Kotak BSE PSU Index Fund - Direct Plan - Growth + more
GE Vernova T&D India Limited 72 funds
GE Vernova T&D India Limited
Groww BSE Power ETF FOF
Kotak Energy Opportunities Fund-Direct-Growth
Mirae Asset Nifty 200 Alpha 30 ETF + more
Solar Industries India Limited 55 funds
Solar Industries India Limited
Kotak Nifty Chemicals ETF
Groww Nifty India Defence ETF FOF
ITI Focused Fund - Direct Plan - Growth + more
Schaeffler India Limited 45 funds
Schaeffler India Limited
Groww Nifty EV & New Age Automotive ETF FOF
Motilal Oswal Special Opportunities Fund - Direct - Growth
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option + more
Tube Investments of India Limited 34 funds
Tube Investments of India Limited
UTI Focused Fund - Direct Plan - Growth Option
Motilal Oswal Contra Fund
DSP Midcap Fund - Direct Plan - Growth + more
Supreme Industries Limited 31 funds
Supreme Industries Limited
Kotak BSE Housing Index Fund - Direct Plan - Growth Option
SAMCO ELSS TAX SAVER FUND
DSP Midcap Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Aug 2026

Jun 2026 Aug 2026
🟢 8 New Entries 🔴 10 Exits ↑ 20 Increased ↓ 18 Decreased
#StockSectorWeight (Aug 2026)
1
Dhoot Transmission Ltd
₹25.40 Cr
Automobile and Auto Components 3.35%
2
Bajaj Auto Limited
₹20.97 Cr
Automobiles 2.77%
3
Indo-MIM Limited
₹18.11 Cr
Industrial Manufacturing 2.39%
4
Belrise Industries Ltd.
₹17.95 Cr
Auto Components 2.37%
5
Bharat Dynamics Limited
₹14.31 Cr
Aerospace & Defense 1.89%
6
Foseco India Limited
₹11.34 Cr
Chemicals & Petrochemicals 1.50%
7
Shaily Engineering Plastics Ltd
₹7.68 Cr
Industrial Products 1.01%
8
Shriram Pistons & Rings Limited
₹2.31 Cr
Auto Components 0.30%
#StockSectorLast Weight (Jun 2026)
1
Bharat Electronics Limited
₹22.43 Cr
Aerospace & Defense 3.21%
2
Shyam Metalics and Energy Limited
₹14.45 Cr
Industrial Products 2.07%
3
Tube Investments of India Limited
₹13.23 Cr
Auto Components 1.90%
4
GE Vernova T&D India Limited
₹10.41 Cr
Electrical Equipment 1.49%
5
Solar Industries India Limited
₹9.98 Cr
Chemicals & Petrochemicals 1.43%
6
Schaeffler India Limited
₹9.87 Cr
Auto Components 1.41%
7
Doms Industries Limited
₹5.30 Cr
Household Products 0.76%
8
Safari Industries India Ltd
₹5.10 Cr
Consumer Durables 0.73%
9
BIKAJI FOODS INTERNATIONAL LIMITED
₹5.10 Cr
Food Products 0.73%
10
Supreme Industries Limited
₹5.06 Cr
Industrial Products 0.72%
#StockSectorJun 2026Aug 2026Change
1
Gabriel India Limited
₹22.40 Cr
Auto Components 1.77% 2.96% +1.19%
2
TVS Motor Company Limited
₹27.60 Cr
Automobiles 2.62% 3.64% +1.02%
3
Eicher Motors Limited
₹26.30 Cr
Automobiles 2.74% 3.47% +0.73%
4
Tata Motors Ltd
₹23.28 Cr
Agricultural, Commercial & Construction Vehicles 2.55% 3.07% +0.52%
5
Craftsman Automation Limited
₹22.57 Cr
Auto Components 2.48% 2.98% +0.50%
6
Divi's Laboratories Limited
₹28.74 Cr
Pharmaceuticals & Biotechnology 3.30% 3.79% +0.49%
7
Ashok Leyland Limited
₹16.69 Cr
Agricultural, Commercial & Construction Vehicles 1.73% 2.20% +0.47%
8
Samvardhana Motherson International Limited
₹11.48 Cr
Auto Components 1.17% 1.51% +0.34%
9
Timken India Limited
₹9.23 Cr
Industrial Products 0.96% 1.22% +0.26%
10
ABB India Limited
₹16.33 Cr
Electrical Equipment 1.91% 2.16% +0.25%
#StockSectorJun 2026Aug 2026Change
1
Polycab India Limited
₹8.67 Cr
Industrial Products 3.59% 1.14% -2.45%
2
KEI Industries Limited
₹6.42 Cr
Industrial Products 1.69% 0.85% -0.84%
3
Mahindra & Mahindra Limited
₹39.65 Cr
Automobiles 5.99% 5.23% -0.76%
4
Hitachi Energy India Limited
₹6.98 Cr
Electrical Equipment 1.64% 0.92% -0.72%
5
Bansal Wire Industries Limited
₹24.78 Cr
Industrial Products 3.98% 3.27% -0.71%
6
SEDEMAC MECHATRONICS LTD
₹25.99 Cr
Auto Components 3.94% 3.43% -0.51%
7
Hindalco Industries Limited
₹11.24 Cr
Non - Ferrous Metals 1.95% 1.48% -0.47%
8
Amber Enterprises India Limited
₹18.89 Cr
Consumer Durables 2.89% 2.49% -0.40%
9
Cipla Limited
₹19.55 Cr
Pharmaceuticals & Biotechnology 2.91% 2.58% -0.33%
10
Honeywell Automation India Limited
₹10.28 Cr
Industrial Manufacturing 1.65% 1.36% -0.29%

What Stocks Does This Fund Hold?

47 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹39.65 Cr
Automobiles
5.23%
2
₹28.74 Cr
Pharmaceuticals & Biotechnology
3.79%
3
₹27.60 Cr
Automobiles
3.64%
4
₹26.30 Cr
Automobiles
3.47%
5
₹25.99 Cr
Auto Components
3.43%
6
₹25.40 Cr
Automobile and Auto Components
3.35%
7
₹24.78 Cr
Industrial Products
3.27%
8
₹23.28 Cr
Agricultural, Commercial & Construction Vehicles
3.07%
9
₹22.57 Cr
Auto Components
2.98%
10
₹22.40 Cr
Auto Components
2.96%
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🏦 Invesco Mutual Fund — Portfolio & Holdings
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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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