Scheme

Invesco India Manufacturing Fund

Holds 44 companies worth ₹671 Cr in Sept 2026.

Fund house
INVESCOThe fund house that runs this scheme.
AUM
₹733 CrInvesco India Manufacturing Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.3% on Aug 2026, ₹758 Cr.
Largest holding
Sedemac Mechatronics LtdSedemac Mechatronics Ltd is 4.0% of this scheme's NAV.
Fund manager
Nikhil KaleRuns it since 1 Dec 2025, as the fund house dates it.

Holdings^{(Aug 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	44 companies ·	₹ Cr
	Sedemac Mechatronics Ltd	29.4
	Divi s Laboratories Limited	28.2
	TVS Motor Co Ltd	26.1
	Indo MIM Limited	25.7
	Dhoot Transmission Ltd	25.6
	Eicher Motors	23.7
	Bansal Wire Industries Limited	23.1
	Sai Life Sciences Limited	21.3
	Craftsman Automation Limited	21
	Gabriel India Limited	20.9
	Bajaj Auto	18.8
	Aditya Infotech Limited	18.7
	Belrise Industries Limited	18.6
	Mahindra and Mahindra Limited	18.1
	Hindustan Aeronautics Limited	18
	Tenneco Clean Air India Limited	17.8
	Sun Pharmaceutical Ind Ltd	17.5
	Tata Motors Limited	17.2
	Amber Enterprises India Limited	16.5
	JK Cement	16.5
	Shriram Pistons and Rings Ltd	15.7
	Cipla	14.9
	Grasim Industries	14.6
	ABB	14.5
	Grindwell Norton Limited	13.1
	Bharat Dynamics Limited	12.5
	APL Apollo Tubes	12.4
	CG Power and Industrial Solutions Limited	11.5
	Foseco India Limited	11.4
	Motherson Sumi Systems	11
	Torrent Pharmaceuticals Limited	10.9
	Hindalco Industries	10.4
	Honeywell Automation India Limited	9.7
	CEAT Limited	9.3
	Innova Captab Limited	9.3
	Timken India	9.2
	BLUE STAR	9.1
	PG Electroplast Limited	9.1
	Polycab India Limited	7.4
	Shaily Engineering Plastics Limited	7.2
	Aether Industries Limited	6.8
	Dixon Technologies India Limited	6.7
	Hitachi Energy India Limited	6.3
	Ather Energy Limited	5.7

Sedemac Mechatronics Ltd
Divi s Laboratories Limited

Market value of each ticked company in Invesco India Manufacturing Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Sedemac Mechatronics Ltd	Divi s Laboratories Limited
Sept 2025	₹0 Cr	₹25.2 Cr
Oct 2025	₹0 Cr	₹27.4 Cr
Nov 2025	₹0 Cr	₹22.4 Cr
Dec 2025	₹0 Cr	₹22.1 Cr
Jan 2026	₹0 Cr	₹20.9 Cr
Feb 2026	₹0 Cr	₹22.1 Cr
Mar 2026	₹10.1 Cr	₹21.8 Cr
Apr 2026	₹17.5 Cr	₹22.8 Cr
May 2026	₹20.4 Cr	₹23.4 Cr
Jun 2026	₹27.5 Cr	₹23.1 Cr
Jul 2026	₹22.6 Cr	₹24.5 Cr
Aug 2026	₹26 Cr	₹28.7 Cr
Sept 2026	₹29.4 Cr	₹28.2 Cr

Fig. 1.Market value of each ticked company in Invesco India Manufacturing Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	17	36.74

Mid Cap	5	7.81

Small Cap	20	40.14

Unlisted	2	7.01

Cash & others		8.30

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Sedemac Mechatronics Ltd	Equity	Auto Components	84.1K	29.4	4.01
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	30.4K	28.2	3.85
TVS Motor Co Ltd	Equity	Automobiles	63.6K	26.1	3.56
Indo MIM Limited	Equity	Industrial Manufacturing	2.07L	25.7	3.51
Dhoot Transmission Ltd	Equity	Auto Components	1.72L	25.6	3.50
Eicher Motors	Equity	Automobiles	33.1K	23.7	3.23
Bansal Wire Industries Limited	Equity	Industrial Products	7.15L	23.1	3.16
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	1.4L	21.3	2.92
Craftsman Automation Limited	Equity	Auto Components	20.2K	21	2.87
Gabriel India Limited	Equity	Auto Components	1.56L	20.9	2.86
Bajaj Auto	Equity	Automobiles	17.3K	18.8	2.57
Aditya Infotech Limited	Equity	Industrial Manufacturing	48.5K	18.7	2.55
Belrise Industries Limited	Equity	Auto Components	7.73L	18.6	2.54
Mahindra and Mahindra Limited	Equity	Automobiles	61.3K	18.1	2.47
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	38.6K	18	2.46
Tenneco Clean Air India Limited	Equity	Auto Components	3.51L	17.8	2.44
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	96.2K	17.5	2.39
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	4.07L	17.2	2.34
Amber Enterprises India Limited	Equity	Consumer Durables	24.8K	16.5	2.26
JK Cement	Equity	Cement & Cement Products	32.5K	16.5	2.25
Shriram Pistons and Rings Ltd	Equity	Auto Components	33.7K	15.7	2.14
Cipla	Equity	Pharmaceuticals & Biotechnology	1.11L	14.9	2.04
Grasim Industries	Equity	Cement & Cement Products	47.8K	14.6	2.00
ABB	Equity	Electrical Equipment	21.4K	14.5	1.98
Grindwell Norton Limited	Equity	Industrial Products	65.8K	13.1	1.79
Bharat Dynamics Limited	Equity	Aerospace & Defense	1.12L	12.5	1.70
APL Apollo Tubes	Equity	Industrial Products	56.4K	12.4	1.69
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	1.35L	11.5	1.57
Foseco India Limited	Equity	Chemicals & Petrochemicals	17.6K	11.4	1.56
Motherson Sumi Systems	Equity	Auto Components	6.72L	11	1.50
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	22.7K	10.9	1.49
Hindalco Industries	Equity	Non - Ferrous Metals	1.11L	10.4	1.42
Honeywell Automation India Limited	Equity	Industrial Manufacturing	2.89K	9.7	1.32
CEAT Limited	Equity	Auto Components	28.5K	9.3	1.27
Innova Captab Limited	Equity	Pharmaceuticals & Biotechnology	79.9K	9.3	1.27
Timken India	Equity	Industrial Products	29.3K	9.2	1.25
BLUE STAR	Equity	Consumer Durables	60.1K	9.1	1.25
PG Electroplast Limited	Equity	Consumer Durables	1.85L	9.1	1.24
Polycab India Limited	Equity	Industrial Products	9.18K	7.4	1.01
Shaily Engineering Plastics Limited	Equity	Consumer Durables	23.5K	7.2	0.98
Aether Industries Limited	Equity	Chemicals & Petrochemicals	40.2K	6.8	0.93
Dixon Technologies India Limited	Equity	Consumer Durables	5.15K	6.7	0.92
Hitachi Energy India Limited	Equity	Electrical Equipment	2.07K	6.3	0.86
Ather Energy Limited	Equity	Automobiles	40.1K	5.7	0.78

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.