Invesco India Manufacturing Fund - Direct - Growth

Nav: ₹ 10.43 ↑ 0.87%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Manufacturing Fund - Direct - Growth -3.25% 0.87% 0.87% 0.19% 0.58% -2.34%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.40% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.60%

Equity

NameSectorWeight %
Cipla LimitedPharmaceuticals & Biotechnology4.28%
TVS Motor Company LimitedAutomobiles4.25%
Mahindra & Mahindra LimitedAutomobiles4.13%
JK Cement LimitedCement & Cement Products3.67%
Varun Beverages LtdBeverages3.58%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology3.48%
Bharat Electronics LimitedAerospace & Defense3.40%
Lupin LimitedPharmaceuticals & Biotechnology3.37%
Dixon Technologies (India) LimitedConsumer Durables3.09%
Kaynes Technology India LimitedIndustrial Manufacturing3.06%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology2.98%
Bajaj Auto LimitedAutomobiles2.96%
Hitachi Energy India LimitedElectrical Equipment2.27%
GE Vernova T&D India LimitedElectrical Equipment2.11%
Grasim Industries LimitedCement & Cement Products2.09%
Piramal Pharma LimitedPharmaceuticals & Biotechnology2.06%
Mankind Pharma LimitedPharmaceuticals & Biotechnology1.96%
Polycab India LimitedIndustrial Products1.92%
Bharat Petroleum Corporation LimitedPetroleum Products1.77%
Schaeffler India LimitedAuto Components1.72%
Bansal Wire Industries LimitedIndustrial Products1.69%
ABB India LimitedElectrical Equipment1.67%
Bikaji Foods International LimitedFood Products1.62%
Timken India LimitedIndustrial Products1.57%
Hyundai Motor India LtdAutomobiles1.56%
Maruti Suzuki India LimitedAutomobiles1.54%
Solar Industries India LimitedChemicals & Petrochemicals1.53%
Concord Biotech LimitedPharmaceuticals & Biotechnology1.52%
Hindustan Aeronautics LimitedAerospace & Defense1.46%
CG Power and Industrial Solutions LimitedElectrical Equipment1.40%
Poly Medicure LimitedHealthcare Equipment & Supplies1.34%
Clean Science and Technology LimitedChemicals & Petrochemicals1.33%
Bharat Forge LimitedAuto Components1.23%
Safari Industries (India) LimitedConsumer Durables1.23%
Mrs. Bectors Food Specialities LimitedFood Products1.22%
Sona BLW Precision Forgings Limited ‡ Auto Components1.21%
Blue Star LimitedConsumer Durables1.11%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology1.06%
APL Apollo Tubes LimitedIndustrial Products1.06%
Doms Industries LimitedHousehold Products1.05%
Jyoti CNC Automation LtdIndustrial Manufacturing0.99%
Honeywell Automation India LimitedIndustrial Manufacturing0.99%
Jindal Stainless LimitedFerrous Metals0.98%
ZF Commercial Vehicle Control Systems India LimitedAuto Components0.95%
Suzlon Energy LimitedElectrical Equipment0.93%
Innova Captab LimitedPharmaceuticals & Biotechnology0.92%
Supreme Industries LimitedIndustrial Products0.85%
Transformers And Rectifiers (India) LimitedElectrical Equipment0.81%
Shyam Metalics and Energy LimitedIndustrial Products0.81%
Grindwell Norton LimitedIndustrial Products0.72%
Fine Organic Industries LimitedChemicals & Petrochemicals0.71%
PTC Industries LtdIndustrial Products0.64%
Net web Technologies India LimitedIT - Services0.64%
Aeroflex Industries LimitedIndustrial Products0.60%
Aether Industries LimitedChemicals & Petrochemicals0.55%
Gokaldas Exports LimitedTextiles & Apparels0.52%
Cyient Dlm LtdAerospace & Defense0.47%
Rolex Rings LimitedAuto Components0.45%
JNK India LimitedIndustrial Manufacturing0.32%

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 10.43 as on 1 October, 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 -3.25% as on 1 October, 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 -2.34% as on 1 October, 2025.