Invesco India Manufacturing Fund - Direct Plan - Growth

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NAV: ₹ 10.13 ↓ -0.3%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Manufacturing Fund - Direct Plan - Growth- -0.3% -1.75%-------

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.43% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.57%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.41%20690+20.34%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.36%94808-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense4.03%717430-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.86%195183-6.86%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.62%40723-7.99%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.41%73735-11.69%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products3.37%41165-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology3.34%129280-6.70%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing3.23%36584-1.51%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology3.00%120554-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.72%13327-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense2.65%42947-
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.57%25359+20.04%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology2.30%874139-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products2.24%58727-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.17%54247-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.17%9243-
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.10%447423-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.94%61655-
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.83%34619-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.81%186463-
ABB India LimitedABB (INE117A01022)Electrical Equipment1.79%25966-
Timken India LimitedTIMKEN (INE325A01013)Industrial Products1.76%42412-
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.69%140011+135.01%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.58%8660-
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.55%29235-
Bikaji Foods International LimitedBIKAJI (INE00E101023)Food Products1.54%160149-
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)Industrial Products1.48%369023-
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables1.36%48292+3.38%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.35%42159-
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology1.34%70219-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.33%213486-
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies1.32%50022-
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.22%51591-
Net web Technologies India LimitedNETWEB (INE0NT901020)IT - Services1.20%22570-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.17%45982-
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals1.17%87941-
Doms Industries LimitedDOMS (INE321T01012)Household Products1.14%33573-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.13%114108-
Shyam Metalics and Energy LimitedSHYAMMETL (INE810G01011)Industrial Products1.13%97891+1.22%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.06%759950-
Amber Enterprises India Limited ‡AMBER (INE371P01015)Consumer Durables1.03%9716-
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.96%84681-
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.95%1984-
Innova Captab LimitedINNOVACAP (INE0DUT01020)Pharmaceuticals & Biotechnology0.87%79883-
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.87%5285-
PTC Industries LtdPTCIL (INE596F01018)Industrial Products0.81%3565-
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.80%35868-
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)Electrical Equipment0.76%129276-
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.74%14774-
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals0.69%11859-
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels0.66%59656-
Aether Industries LimitedAETHER (INE0BWX01014)Chemicals & Petrochemicals0.58%57933-
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles0.27%30104-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Invesco India Manufacturing Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
5 December, 202510.13
4 December, 202510.16
3 December, 202510.2
2 December, 202510.28
1 December, 202510.29
28 November, 202510.31
27 November, 202510.32
26 November, 202510.37
25 November, 202510.23
24 November, 202510.22
21 November, 202510.28
20 November, 202510.38
19 November, 202510.37
18 November, 202510.32
17 November, 202510.39

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Manufacturing Fund - Direct Plan - Growth?
    The latest NAV of Invesco India Manufacturing Fund - Direct Plan - Growth is 10.13 as on 5 December, 2025.