Invesco India Manufacturing Fund - Regular Plan - Growth

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NAV: ₹ 9.9 ↓ -0.3%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Manufacturing Fund - Regular Plan - Growth- -0.3% 0.41% -2.56%------

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 - Regular Plan - Growth - 30 days NAV history

DateNAV
26 December, 20259.9
24 December, 20259.93
23 December, 20259.94
22 December, 20259.93
19 December, 20259.86
18 December, 20259.72
17 December, 20259.75
16 December, 20259.82
15 December, 20259.88
12 December, 20259.89
11 December, 20259.81
10 December, 20259.73
9 December, 20259.8
8 December, 20259.75
5 December, 20259.93
4 December, 20259.96
3 December, 20259.99
2 December, 202510.07
1 December, 202510.09
28 November, 202510.11
27 November, 202510.11
26 November, 202510.16
25 November, 202510.02
24 November, 202510.02
21 November, 202510.08
20 November, 202510.18
19 November, 202510.17
18 November, 202510.12
17 November, 202510.19

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Manufacturing Fund - Regular Plan - Growth?
    The latest NAV of Invesco India Manufacturing Fund - Regular Plan - Growth is 9.9 as on 26 December, 2025.