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Invesco India Manufacturing Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 62 |
| Top 10 Stocks (%) | 36.86 % |
| Top 5 Stocks (%) | 20.6 % |
| Top 3 Stocks (%) | 12.75 % |
Portfolio Aggregates
Large Cap Stocks (%) 52.3
36.64 %
This fund
Vs
52.3 %
Category
Mid Cap Stocks (%)
35.18%
This fund
Vs
19.75%
Category
Small Cap Stocks (%)
28.18%
This fund
Vs
27.95%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 24.570000000000004 % | 183.4 Crs | 25.530000000000005 % | 217.69 Crs | 24.97 % | 206.66 Crs | 25.830000000000002 % | 206.95 Crs | 24.659999999999997 % | 197.22 Crs | 14.66 % | 109.06 Crs | |
| Capital Goods | 23.680000000000003 % | 176.71 Crs | 28.19 % | 240.4 Crs | 27.690000000000005 % | 229.09 Crs | 27.250000000000004 % | 218.21 Crs | 26.2 % | 209.51 Crs | 15.960000000000003 % | 118.7 Crs | |
| Automobile | 18.060000000000002 % | 134.66 Crs | 15.280000000000001 % | 130.2 Crs | 15.93 % | 131.72 Crs | 16.450000000000003 % | 131.84 Crs | 18.59 % | 148.84 Crs | 9.74 % | 72.52 Crs | |
| Consumer Staples | 8.19 % | 61.18 Crs | 7.36 % | 62.78 Crs | 7.859999999999999 % | 65.06 Crs | 7.44 % | 59.66 Crs | 6.630000000000001 % | 53.13 Crs | 4.43 % | 33 Crs | |
| Metals & Mining | 7.250000000000001 % | 54.15 Crs | 6.62 % | 56.56 Crs | 6.7700000000000005 % | 55.99 Crs | 6.68 % | 53.58 Crs | 7.06 % | 56.53 Crs | 4.04 % | 30.04 Crs | |
| Materials | 6.01 % | 44.88 Crs | 2.68 % | 22.81 Crs | 2.57 % | 21.24 Crs | 2.68 % | 21.46 Crs | 2.88 % | 23.05 Crs | 2.22 % | 16.52 Crs | |
| Chemicals | 4.83 % | 35.97 Crs | 4.77 % | 40.76 Crs | 4.55 % | 37.66 Crs | 4.9 % | 39.24 Crs | 5.22 % | 41.82 Crs | 3.41 % | 25.29 Crs | |
| Consumer Discretionary | 2.5 % | 18.64 Crs | 3.04 % | 25.94 Crs | 2.8899999999999997 % | 23.95 Crs | 2.79 % | 22.38 Crs | 3.04 % | 24.31 Crs | 1.5 % | 11.17 Crs | |
| Energy | 1.67 % | 12.45 Crs | 1.53 % | 13.08 Crs | 1.4 % | 11.57 Crs | 1.67 % | 13.34 Crs | 1.9700000000000002 % | 15.75 Crs | 1.15 % | 8.53 Crs | |
| Textiles | 0.64 % | 4.81 Crs | 0.79 % | 6.75 Crs | 0.69 % | 5.73 Crs | 0.67 % | 5.34 Crs | 0.72 % | 5.78 Crs | 0.46 % | 3.4 Crs | |
| Diversified | 0.61 % | 4.57 Crs | 1.0 % | 8.51 Crs | 1.01 % | 8.33 Crs | 1.04 % | 8.3 Crs | 0.98 % | 7.86 Crs | 0.95 % | 7.04 Crs | |
| Technology | 0.46 % | 3.41 Crs | 1.28 % | 10.88 Crs | 1.33 % | 10.98 Crs | 1.34 % | 10.77 Crs | 1.26 % | 10.06 Crs | 0.89 % | 6.63 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Divi's Laboratories Ltd. | Healthcare | 4.56% | 34.02Cr | 4.21% | 4.01% | |
| Varun Beverages Ltd. | Consumer Staples | 4.14% | 30.9Cr | 3.47% | 2.11% | |
| Cipla Ltd. | Healthcare | 4.05% | 30.22Cr | 3.49% | 3.73% | |
| Bharat Electronics Ltd. | Capital Goods | 4.03% | 30.11Cr | 3.44% | 3.56% | |
| Mahindra & Mahindra Ltd. | Automobile | 3.82% | 28.48Cr | 3.77% | 4.13% | |
| Lupin Ltd. | Healthcare | 3.77% | 28.1Cr | 3.83% | 3.64% | |
| TVS Motor Company Ltd. | Automobile | 3.45% | 25.73Cr | 2.95% | 3.77% | |
| JK Cement Ltd. | Materials | 3.28% | 24.49Cr | 2.68% | 2.88% | |
| Bajaj Auto Ltd. | Automobile | 3.21% | 23.94Cr | 3.14% | 4.12% | |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.55% | 19.02Cr | 3.3% | 3.04% | |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 2.49% | 18.57Cr | 2.28% | 2.52% | |
| Kaynes Technology India Ltd. | Capital Goods | 2.48% | 18.47Cr | 4.53% | 3.54% | |
| Hitachi Energy India Ltd. | Capital Goods | 2.31% | 17.2Cr | 2.02% | 1.75% | |
| Piramal Pharma Ltd. | Healthcare | 2.23% | 16.63Cr | 1.78% | 1.63% | |
| Grasim Industries Ltd. | Materials | 2.05% | 15.33Cr | -- | -- | |
| Mankind Pharma Ltd. | Healthcare | 2.0% | 14.94Cr | 4.19% | 3.91% | |
| Bansal Wire Industries Ltd. | Metals & Mining | 1.91% | 14.28Cr | 1.68% | 1.51% | |
| Bharat Petroleum Corporation Ltd. | Energy | 1.67% | 12.45Cr | 1.53% | 1.83% | |
| Concord Biotech Ltd. | Healthcare | 1.58% | 11.8Cr | 1.87% | 1.63% | |
| Schaeffler India Ltd. | Capital Goods | 1.57% | 11.68Cr | 1.38% | 1.41% | |
| Maruti Suzuki India Ltd. | Automobile | 1.56% | 11.62Cr | -- | -- | |
| Timken India Ltd. | Capital Goods | 1.56% | 11.66Cr | 0.8% | 0.92% | |
| Poly Medicure Ltd. | Healthcare | 1.5% | 11.23Cr | 1.91% | 1.81% | |
| Polycab India Ltd. | Capital Goods | 1.46% | 10.87Cr | 1.62% | 1.36% | |
| Cohance Lifesciences Ltd. | Healthcare | 1.45% | 10.83Cr | 0.92% | 1.01% | |
| Bikaji Foods International Ltd. | Consumer Staples | 1.42% | 10.58Cr | 1.32% | 1.52% | |
| GE Vernova T&D India Ltd. | Capital Goods | 1.4% | 10.45Cr | 1.91% | 1.89% | |
| Clean Science And Technology Ltd. | Chemicals | 1.38% | 10.26Cr | 1.5% | 1.49% | |
| Bharat Forge Ltd. | Automobile | 1.36% | 10.12Cr | 1.09% | 1.35% | |
| Hyundai Motor India Ltd. | Automobile | 1.34% | 9.97Cr | -- | -- | |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 1.34% | 10.03Cr | 1.28% | 1.59% | |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.32% | 9.84Cr | 2.1% | 2.79% | |
| Blue Star Ltd. | Consumer Discretionary | 1.32% | 9.82Cr | 1.68% | 1.73% | |
| Solar Industries India Ltd. | Chemicals | 1.3% | 9.73Cr | 0.68% | 0.72% | |
| DOMS Industries Ltd. | Consumer Staples | 1.29% | 9.65Cr | 1.29% | 1.41% | |
| Jyoti CNC Automation Ltd. | Capital Goods | 1.2% | 8.96Cr | 1.46% | 1.32% | |
| Safari Industries (India) Ltd. | Consumer Discretionary | 1.18% | 8.81Cr | 1.36% | 1.31% | |
| Balkrishna Industries Ltd. | Automobile | 1.08% | 8.06Cr | 1.08% | 1.2% | |
| Transformers And Rectifiers India Ltd. | Capital Goods | 1.08% | 8.08Cr | 1.01% | 0.6% | |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.05% | 7.86Cr | 0.7% | 0.75% | |
| Suzlon Energy Ltd. | Capital Goods | 0.97% | 7.24Cr | 0.93% | 1.01% | |
| Innova Captab Ltd. | Healthcare | 0.94% | 7.02Cr | 1.05% | 0.77% | |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.92% | 6.86Cr | 0.69% | 0.71% | |
| Honeywell Automation India Ltd. | Capital Goods | 0.9% | 6.68Cr | 1.34% | 1.36% | |
| Deepak Nitrite Ltd. | Chemicals | 0.86% | 6.4Cr | 0.94% | 0.93% | |
| Grindwell Norton Ltd. | Metals & Mining | 0.82% | 6.08Cr | 0.68% | 0.91% | |
| Shyam Metalics And Energy Ltd. | Metals & Mining | 0.79% | 5.91Cr | 0.59% | 0.79% | |
| Jindal Stainless Ltd. | Metals & Mining | 0.78% | 5.83Cr | 0.82% | 0.99% | |
| PTC Industries Ltd. | Metals & Mining | 0.71% | 5.32Cr | 0.7% | 0.57% | |
| Supreme Industries Ltd. | Materials | 0.68% | 5.06Cr | -- | -- | |
| Aether Industries Ltd. | Chemicals | 0.65% | 4.81Cr | 0.6% | 0.67% | |
| Fine Organic Industries Ltd. | Chemicals | 0.64% | 4.75Cr | -- | -- | |
| Gokaldas Exports Ltd. | Textiles | 0.64% | 4.81Cr | 0.79% | 0.72% | |
| Aeroflex Industries Ltd. | Metals & Mining | 0.63% | 4.67Cr | 0.65% | 0.61% | |
| Apar Industries Ltd. | Diversified | 0.61% | 4.57Cr | 1.0% | 0.98% | |
| AIA Engineering Ltd. | Metals & Mining | 0.56% | 4.15Cr | 0.8% | 0.93% | |
| Cyient DLM Ltd. | Capital Goods | 0.53% | 3.95Cr | 0.68% | -- | |
| Rolex Rings Ltd | Capital Goods | 0.48% | 3.58Cr | 0.62% | 0.92% | |
| Netweb Technologies India Ltd. | Technology | 0.46% | 3.41Cr | 1.28% | 1.26% | |
| ABB India Ltd. | Capital Goods | 0.42% | 3.13Cr | -- | -- | |
| JNK India Ltd. | Capital Goods | 0.42% | 3.15Cr | 0.77% | 0.83% | |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.32% | 2.39Cr | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Divi's Laboratories Ltd. | Healthcare | 34.02Cr | -- | 34.02Cr |
| Varun Beverages Ltd. | Consumer Staples | 30.9Cr | -- | 30.9Cr |
| Cipla Ltd. | Healthcare | 30.22Cr | -- | 30.22Cr |
| Bharat Electronics Ltd. | Capital Goods | 30.11Cr | -- | 30.11Cr |
| Mahindra & Mahindra Ltd. | Automobile | 28.48Cr | -- | 28.48Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Rolex Rings Ltd | Capital Goods | 3.58Cr | -- | 3.58Cr |
| Netweb Technologies India Ltd. | Technology | 3.41Cr | -- | 3.41Cr |
| JNK India Ltd. | Capital Goods | 3.15Cr | -- | 3.15Cr |
| ABB India Ltd. | Capital Goods | 3.13Cr | -- | 3.13Cr |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.39Cr | -- | 2.39Cr |