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Invesco India Manufacturing Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Nov 30, 2025Historical Trend in Instrument Sector Allocation
as on Nov 30, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 30.95 % | 234.93 Cr | 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 | 24.410000000000004 % | 185.3 Cr | 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 | 17.11 % | 129.86 Cr | 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 | 6.3500000000000005 % | 48.19 Cr | 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 | 5.4399999999999995 % | 41.29 Cr | 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 | 4.02 % | 30.51 Cr | 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 | 3.5600000000000005 % | 27.02 Cr | 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 | 2.6799999999999997 % | 20.33 Cr | 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 | 2.1 % | 15.96 Cr | 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 | 1.2 % | 9.11 Cr | 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 | 0.66 % | 5 Cr | 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 |