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Invesco India Manufacturing Fund - Direct Plan - IDCW

Invesco Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

12.11

1D

-0.33%

1Y

+14.14%

Key stats

Expense ratio
0.76%
AUM
₹719.20 Cr
Launched
14/08/2024
Fund manager
Nikhil Kale
Portfolio turnover
0.72%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Invesco India Manufacturing Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

12.3912.1113/08/202611/09/2026
1W-0.66%
1M-0.98%
3M+10.49%
6M+26.54%
1Y+14.14%
MAX+20.26%

Top holdings

52 disclosed
  • 1.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    5.99%
  • 2.

    Bansal Wire Industries Ltd

    Basic Materials

    3.98%
  • 3.

    Sedemac Mechatronics Ltd

    Consumer Cyclical

    3.94%
  • 4.

    Polycab India Ltd

    Industrials

    3.59%
  • 5.

    Divi's Laboratories Ltd

    Healthcare

    3.30%
  • 6.

    Bharat Electronics Ltd

    Industrials

    3.21%
  • 7.

    Cipla Ltd

    Healthcare

    2.91%
  • 8.

    Amber Enterprises India Ltd Ordinary Shares

    Consumer Cyclical

    2.89%
  • 9.

    Eicher Motors Ltd

    Consumer Cyclical

    2.74%
  • 10.

    TVS Motor Co Ltd

    Consumer Cyclical

    2.62%
  • 11.

    Tata Motors Ltd

    Consumer Cyclical

    2.55%
  • 12.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    2.55%
  • 13.

    Aditya Infotech Ltd

    Industrials

    2.54%
  • 14.

    Craftsman Automation Ltd

    Consumer Cyclical

    2.48%
  • 15.

    Sai Life Sciences Ltd

    Healthcare

    2.48%
  • 16.

    Grasim Industries Ltd

    Basic Materials

    2.45%
  • 17.

    JK Cement Ltd

    Basic Materials

    2.44%
  • 18.

    Tenneco Clean Air India Ltd

    Consumer Cyclical

    2.44%
  • 19.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    2.42%
  • 20.

    Shyam Metalics and Energy Ltd

    Basic Materials

    2.07%
  • 21.

    Grindwell Norton Ltd

    Industrials

    2.04%
  • 22.

    Hindalco Industries Ltd

    Basic Materials

    1.95%
  • 23.

    ABB India Ltd

    Industrials

    1.92%
  • 24.

    Tube Investments of India Ltd Ordinary Shares

    Industrials

    1.90%
  • 25.

    CG Power & Industrial Solutions Ltd

    Industrials

    1.84%
  • 26.

    Gabriel India Ltd

    Consumer Cyclical

    1.77%
  • 27.

    Ashok Leyland Ltd

    Industrials

    1.73%
  • 28.

    KEI Industries Ltd

    Industrials

    1.69%
  • 29.

    APL Apollo Tubes Ltd

    Basic Materials

    1.66%
  • 30.

    Honeywell Automation India Ltd

    Industrials

    1.65%
  • 31.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    1.64%
  • 32.

    Torrent Pharmaceuticals Ltd

    Healthcare

    1.50%
  • 33.

    GE Vernova T&D India Ltd

    Industrials

    1.49%
  • 34.

    Solar Industries India Ltd

    Basic Materials

    1.43%
  • 35.

    Schaeffler India Ltd

    Consumer Cyclical

    1.41%
  • 36.

    PG Electroplast Ltd

    Technology

    1.41%
  • 37.

    Dixon Technologies (India) Ltd

    Technology

    1.27%
  • 38.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    1.17%
  • 39.

    Ceat Ltd

    Consumer Cyclical

    1.17%
  • 40.

    Blue Star Ltd

    Industrials

    1.14%
  • 41.

    Innova Captab Ltd

    Healthcare

    1.12%
  • 42.

    Ather Energy Ltd

    Consumer Cyclical

    1.05%
  • 43.

    Timken India Ltd

    Industrials

    0.96%
  • 44.

    Aether Industries Ltd

    Basic Materials

    0.95%
  • 45.

    Triparty Repo

    0.95%
  • 46.

    Escorts Kubota Ltd

    Industrials

    0.77%
  • 47.

    DOMS Industries Ltd

    Industrials

    0.76%
  • 48.

    Safari Industries (India) Ltd

    Consumer Cyclical

    0.73%
  • 49.

    Bikaji Foods International Ltd

    Consumer Defensive

    0.73%
  • 50.

    Supreme Industries Ltd

    Industrials

    0.72%
  • 51.

    Net Receivables / (Payables)

    0.18%
  • 52.

    Tvs Motor Company Limited

    0.06%

Sector allocation

  • Consumer Cyclical32.96%
  • Industrials32.01%
  • Basic Materials16.93%
  • Healthcare13.87%
  • Technology2.68%
  • Unclassified1.20%
  • Consumer Defensive0.73%

Comparable peers

  • SBI Healthcare Opportunities IDCW Payout Direct Plan

    SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM

    1Y+22.46%
    3Y+24.66%
    -

  • Invesco India Manufacturing IDCW Reinvest Direct Plan

    Invesco India Manufacturing IDCW Reinvest (DR) · ₹719.20 Cr AUM

    1Y+14.41%
    3Y0.00%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

Investment objective

To generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies following the manufacturing theme.

Scheme details

Scheme code
152757
Fund house
Invesco Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF205KA1916
ISIN (Div. Reinvest)
INF205KA1924
Tradable on exchange
No

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