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Invesco India Manufacturing Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 61 |
| Top 10 Stocks (%) | 35.61 % |
| Top 5 Stocks (%) | 19.22 % |
| Top 3 Stocks (%) | 11.969999999999999 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
41.9121 %
This fund
Vs
48.42 %
Category
Mid Cap Stocks (%)
28.139589 %
This fund
Vs
23.0 %
Category
Small Cap Stocks (%)
27.418311 %
This fund
Vs
28.59 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 31.800000000000004 % | 247.05 Cr | 28.629999999999992 % | 223.02 Cr | 29.6 % | 240.75 Cr | 23.680000000000003 % | 176.71 Cr | 28.19 % | 240.4 Cr | 27.690000000000005 % | 229.09 Cr | 27.250000000000004 % | 218.21 Cr | 26.2 % | 209.51 Cr | 15.960000000000003 % | 118.7 Cr | |
| Healthcare | 23.389999999999993 % | 181.72 Cr | 22.97 % | 178.9 Cr | 22.41 % | 182.42 Cr | 24.570000000000004 % | 183.4 Cr | 25.530000000000005 % | 217.69 Cr | 24.97 % | 206.66 Cr | 25.830000000000002 % | 206.95 Cr | 24.659999999999997 % | 197.22 Cr | 14.66 % | 109.06 Cr | |
| Automobile | 16.140000000000004 % | 125.4 Cr | 17.88 % | 139.44 Cr | 17.24 % | 140.17 Cr | 18.060000000000002 % | 134.66 Cr | 15.280000000000001 % | 130.2 Cr | 15.93 % | 131.72 Cr | 16.450000000000003 % | 131.84 Cr | 18.59 % | 148.84 Cr | 9.74 % | 72.52 Cr | |
| Materials | 6.22 % | 48.35 Cr | 6.609999999999999 % | 51.5 Cr | 5.9399999999999995 % | 48.37 Cr | 6.01 % | 44.88 Cr | 2.68 % | 22.81 Cr | 2.57 % | 21.24 Cr | 2.68 % | 21.46 Cr | 2.88 % | 23.05 Cr | 2.22 % | 16.52 Cr | |
| Metals & Mining | 5.800000000000001 % | 45.04 Cr | 6.5 % | 50.65 Cr | 6.319999999999999 % | 51.49 Cr | 7.250000000000001 % | 54.15 Cr | 6.62 % | 56.56 Cr | 6.7700000000000005 % | 55.99 Cr | 6.68 % | 53.58 Cr | 7.06 % | 56.53 Cr | 4.04 % | 30.04 Cr | |
| Chemicals | 3.97 % | 30.85 Cr | 4.12 % | 32.1 Cr | 4.590000000000001 % | 37.43 Cr | 4.83 % | 35.97 Cr | 4.77 % | 40.76 Cr | 4.55 % | 37.66 Cr | 4.9 % | 39.24 Cr | 5.22 % | 41.82 Cr | 3.41 % | 25.29 Cr | |
| Consumer Discretionary | 3.4400000000000004 % | 26.73 Cr | 2.34 % | 18.21 Cr | 2.14 % | 17.34 Cr | 2.5 % | 18.64 Cr | 3.04 % | 25.94 Cr | 2.8899999999999997 % | 23.95 Cr | 2.79 % | 22.38 Cr | 3.04 % | 24.31 Cr | 1.5 % | 11.17 Cr | |
| Consumer Staples | 3.1400000000000006 % | 24.49 Cr | 7.47 % | 58.19 Cr | 7.1 % | 57.74 Cr | 8.19 % | 61.18 Cr | 7.36 % | 62.78 Cr | 7.859999999999999 % | 65.06 Cr | 7.44 % | 59.66 Cr | 6.630000000000001 % | 53.13 Cr | 4.43 % | 33 Cr | |
| Energy | 1.96 % | 15.19 Cr | 1.77 % | 13.78 Cr | 1.75 % | 14.24 Cr | 1.67 % | 12.45 Cr | 1.53 % | 13.08 Cr | 1.4 % | 11.57 Cr | 1.67 % | 13.34 Cr | 1.9700000000000002 % | 15.75 Cr | 1.15 % | 8.53 Cr | |
| Technology | 1.06 % | 8.23 Cr | 0.64 % | 4.98 Cr | 0.55 % | 4.51 Cr | 0.46 % | 3.41 Cr | 1.28 % | 10.88 Cr | 1.33 % | 10.98 Cr | 1.34 % | 10.77 Cr | 1.26 % | 10.06 Cr | 0.89 % | 6.63 Cr | |
| Textiles | 0.55 % | 4.29 Cr | 0.52 % | 4.01 Cr | 0.73 % | 5.91 Cr | 0.64 % | 4.81 Cr | 0.79 % | 6.75 Cr | 0.69 % | 5.73 Cr | 0.67 % | 5.34 Cr | 0.72 % | 5.78 Cr | 0.46 % | 3.4 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 4.18 % | 32.49 Cr | 3.77% | 4.13% | |
| Cipla Ltd. | Healthcare | 4.06 % | 31.5 Cr | 3.49% | 3.73% | |
| Bharat Electronics Ltd. | Capital Goods | 3.73 % | 28.98 Cr | 3.44% | 3.56% | |
| TVS Motor Company Ltd. | Automobile | 3.7 % | 28.71 Cr | 2.95% | 3.77% | |
| Maruti Suzuki India Ltd. | Automobile | 3.55 % | 27.55 Cr | -- | -- | |
| Lupin Ltd. | Healthcare | 3.41 % | 26.48 Cr | 3.83% | 3.64% | |
| Kaynes Technology India Ltd. | Capital Goods | 3.37 % | 26.19 Cr | 4.53% | 3.54% | |
| JK Cement Ltd. | Materials | 3.34 % | 25.93 Cr | 2.68% | 2.88% | |
| Divi's Laboratories Ltd. | Healthcare | 3.24 % | 25.18 Cr | 4.21% | 4.01% | |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 3.03 % | 23.54 Cr | 2.28% | 2.52% | |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.8 % | 21.75 Cr | 3.3% | 3.04% | |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.62 % | 20.38 Cr | -- | -- | |
| Piramal Pharma Ltd. | Healthcare | 2.15 % | 16.71 Cr | 1.78% | 1.63% | |
| Hitachi Energy India Ltd. | Capital Goods | 2.14 % | 16.63 Cr | 2.02% | 1.75% | |
| Grasim Industries Ltd. | Materials | 2.08 % | 16.19 Cr | -- | -- | |
| GE Vernova T&D India Ltd | Capital Goods | 2.07 % | 16.05 Cr | 1.91% | 1.89% | |
| Polycab India Ltd. | Capital Goods | 1.98 % | 15.39 Cr | 1.62% | 1.36% | |
| Bharat Petroleum Corporation Ltd. | Energy | 1.96 % | 15.19 Cr | 1.53% | 1.83% | |
| Mankind Pharma Ltd. | Healthcare | 1.93 % | 15.01 Cr | 4.19% | 3.91% | |
| Schaeffler India Ltd. | Capital Goods | 1.88 % | 14.57 Cr | 1.38% | 1.41% | |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.78 % | 13.81 Cr | -- | -- | |
| ABB India Ltd. | Capital Goods | 1.73 % | 13.45 Cr | -- | -- | |
| Timken India Ltd. | Capital Goods | 1.64 % | 12.76 Cr | 0.8% | 0.92% | |
| Bansal Wire Industries Ltd. | Metals & Mining | 1.61 % | 12.48 Cr | 1.68% | 1.51% | |
| Bikaji Foods International Ltd. | Consumer Staples | 1.53 % | 11.91 Cr | 1.32% | 1.52% | |
| Kei Industries Ltd. | Capital Goods | 1.53 % | 11.87 Cr | -- | -- | |
| Solar Industries India Ltd. | Chemicals | 1.49 % | 11.54 Cr | 0.68% | 0.72% | |
| Concord Biotech Ltd. | Healthcare | 1.49 % | 11.57 Cr | 1.87% | 1.63% | |
| Hyundai Motor India Ltd. | Automobile | 1.4 % | 10.89 Cr | -- | -- | |
| Safari Industries (India) Ltd. | Consumer Discretionary | 1.32 % | 10.22 Cr | 1.36% | 1.31% | |
| Cohance Lifesciences Ltd. | Healthcare | 1.29 % | 10.03 Cr | 0.92% | 1.01% | |
| Poly Medicure Ltd. | Healthcare | 1.25 % | 9.74 Cr | 1.91% | 1.81% | |
| Clean Science And Technology Ltd. | Chemicals | 1.24 % | 9.66 Cr | 1.5% | 1.49% | |
| Shyam Metalics And Energy Ltd. | Metals & Mining | 1.14 % | 8.83 Cr | 0.59% | 0.79% | |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.13 % | 8.79 Cr | 2.1% | 2.79% | |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.12 % | 8.69 Cr | 0.7% | 0.75% | |
| Blue Star Ltd. | Consumer Discretionary | 1.11 % | 8.64 Cr | 1.68% | 1.73% | |
| DOMS Industries Ltd. | Consumer Staples | 1.07 % | 8.34 Cr | 1.29% | 1.41% | |
| Netweb Technologies India Ltd. | Technology | 1.06 % | 8.23 Cr | 1.28% | 1.26% | |
| Samvardhana Motherson International Ltd. | Automobile | 1.03 % | 8.02 Cr | -- | -- | |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.01 % | 7.85 Cr | -- | -- | |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.93 % | 7.19 Cr | 1.46% | 1.32% | |
| Honeywell Automation India Ltd. | Capital Goods | 0.92 % | 7.16 Cr | 1.34% | 1.36% | |
| Suzlon Energy Ltd. | Capital Goods | 0.91 % | 7.04 Cr | 0.93% | 1.01% | |
| Innova Captab Ltd. | Healthcare | 0.88 % | 6.81 Cr | 1.05% | 0.77% | |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.88 % | 6.82 Cr | 0.69% | 0.71% | |
| Transformers And Rectifiers India Ltd. | Capital Goods | 0.81 % | 6.28 Cr | 1.01% | 0.6% | |
| Supreme Industries Ltd. | Materials | 0.8 % | 6.23 Cr | -- | -- | |
| Grindwell Norton Ltd. | Metals & Mining | 0.73 % | 5.69 Cr | 0.68% | 0.91% | |
| PTC Industries Ltd. | Metals & Mining | 0.71 % | 5.53 Cr | 0.7% | 0.57% | |
| Fine Organic Industries Ltd. | Chemicals | 0.68 % | 5.29 Cr | -- | -- | |
| Sai Life Sciences Ltd. | Healthcare | 0.66 % | 5.12 Cr | -- | -- | |
| Aether Industries Ltd. | Chemicals | 0.56 % | 4.35 Cr | 0.6% | 0.67% | |
| Gokaldas Exports Ltd. | Textiles | 0.55 % | 4.29 Cr | 0.79% | 0.72% | |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.54 % | 4.22 Cr | 1.28% | 1.59% | |
| Aeroflex Industries Ltd. | Metals & Mining | 0.49 % | 3.78 Cr | 0.65% | 0.61% | |
| Cyient DLM Ltd. | Capital Goods | 0.36 % | 2.76 Cr | 0.68% | -- | |
| Rolex Rings Ltd | Capital Goods | 0.35 % | 2.73 Cr | 0.62% | 0.92% | |
| JNK India Ltd. | Capital Goods | 0.25 % | 1.98 Cr | 0.77% | 0.83% | |
| Ather Energy Ltd. | Automobile | 0.22 % | 1.7 Cr | -- | -- | |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.05 % | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 27.55 Cr | 11.97 Cr | 15.58 Cr |
| Kei Industries Ltd. | Capital Goods | 11.87 Cr | -- | 11.87 Cr |
| Hindustan Aeronautics Ltd. | Capital Goods | 20.38 Cr | 11.39 Cr | 8.99 Cr |
| Samvardhana Motherson International Ltd. | Automobile | 8.02 Cr | -- | 8.02 Cr |
| Amber Enterprises India Ltd. | Consumer Discretionary | 7.85 Cr | -- | 7.85 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 4.22 Cr | 9.47 Cr | 5.24 Cr |
| Jindal Stainless Ltd. | Metals & Mining | -- | 7.65 Cr | 7.65 Cr |
| Bharat Forge Ltd. | Automobile | -- | 9.58 Cr | 9.58 Cr |
| Bajaj Auto Ltd. | Automobile | -- | 23.07 Cr | 23.07 Cr |
| Varun Beverages Ltd. | Consumer Staples | -- | 27.89 Cr | 27.89 Cr |