Nav: ₹ 10.61 ↓ -0.09%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Manufacturing Fund - Direct - Growth | -1.58% | -0.09% | 1.24% | 4.33% | 2.91% | 2.02% | - | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| Cipla Limited | Pharmaceuticals & Biotechnology | 4.28 % |
| TVS Motor Company Limited | Automobiles | 4.25 % |
| Mahindra & Mahindra Limited | Automobiles | 4.13 % |
| JK Cement Limited | Cement & Cement Products | 3.67 % |
| Varun Beverages Ltd | Beverages | 3.58 % |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 3.48 % |
| Bharat Electronics Limited | Aerospace & Defense | 3.40 % |
| Lupin Limited | Pharmaceuticals & Biotechnology | 3.37 % |
| Dixon Technologies (India) Limited | Consumer Durables | 3.09 % |
| Kaynes Technology India Limited | Industrial Manufacturing | 3.06 % |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.98 % |
| Bajaj Auto Limited | Automobiles | 2.96 % |
| Hitachi Energy India Limited | Electrical Equipment | 2.27 % |
| GE Vernova T&D India Limited | Electrical Equipment | 2.11 % |
| Grasim Industries Limited | Cement & Cement Products | 2.09 % |
| Piramal Pharma Limited | Pharmaceuticals & Biotechnology | 2.06 % |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 1.96 % |
| Polycab India Limited | Industrial Products | 1.92 % |
| Bharat Petroleum Corporation Limited | Petroleum Products | 1.77 % |
| Schaeffler India Limited | Auto Components | 1.72 % |
| Bansal Wire Industries Limited | Industrial Products | 1.69 % |
| ABB India Limited | Electrical Equipment | 1.67 % |
| Bikaji Foods International Limited | Food Products | 1.62 % |
| Timken India Limited | Industrial Products | 1.57 % |
| Hyundai Motor India Ltd | Automobiles | 1.56 % |
| Maruti Suzuki India Limited | Automobiles | 1.54 % |
| Solar Industries India Limited | Chemicals & Petrochemicals | 1.53 % |
| Concord Biotech Limited | Pharmaceuticals & Biotechnology | 1.52 % |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.46 % |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 1.40 % |
| Poly Medicure Limited | Healthcare Equipment & Supplies | 1.34 % |
| Clean Science and Technology Limited | Chemicals & Petrochemicals | 1.33 % |
| Bharat Forge Limited | Auto Components | 1.23 % |
| Safari Industries (India) Limited | Consumer Durables | 1.23 % |
| Mrs. Bectors Food Specialities Limited | Food Products | 1.22 % |
| Sona BLW Precision Forgings Limited ‡ | Auto Components | 1.21 % |
| Blue Star Limited | Consumer Durables | 1.11 % |
| Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.06 % |
| APL Apollo Tubes Limited | Industrial Products | 1.06 % |
| Doms Industries Limited | Household Products | 1.05 % |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | 0.99 % |
| Honeywell Automation India Limited | Industrial Manufacturing | 0.99 % |
| Jindal Stainless Limited | Ferrous Metals | 0.98 % |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 0.95 % |
| Suzlon Energy Limited | Electrical Equipment | 0.93 % |
| Innova Captab Limited | Pharmaceuticals & Biotechnology | 0.92 % |
| Supreme Industries Limited | Industrial Products | 0.85 % |
| Transformers And Rectifiers (India) Limited | Electrical Equipment | 0.81 % |
| Shyam Metalics and Energy Limited | Industrial Products | 0.81 % |
| Grindwell Norton Limited | Industrial Products | 0.72 % |
| Fine Organic Industries Limited | Chemicals & Petrochemicals | 0.71 % |
| PTC Industries Ltd | Industrial Products | 0.64 % |
| Net web Technologies India Limited | IT - Services | 0.64 % |
| Aeroflex Industries Limited | Industrial Products | 0.60 % |
| Aether Industries Limited | Chemicals & Petrochemicals | 0.55 % |
| Gokaldas Exports Limited | Textiles & Apparels | 0.52 % |
| Cyient Dlm Ltd | Aerospace & Defense | 0.47 % |
| Rolex Rings Limited | Auto Components | 0.45 % |
| JNK India Limited | Industrial Manufacturing | 0.32 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Invesco India Manufacturing Fund - Direct - Growth?
The latest NAV of Invesco India Manufacturing Fund - Direct - Growth is 10.61 as on 11 September, 2025.What are YTD (year to date) returns of Invesco India Manufacturing Fund - Direct - Growth?
The YTD (year to date) returns of Invesco India Manufacturing Fund - Direct - Growth are -1.58% as on 11 September, 2025.What are 1 year returns of Invesco India Manufacturing Fund - Direct - Growth?
The 1 year returns of Invesco India Manufacturing Fund - Direct - Growth are 2.02% as on 11 September, 2025.