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InvestVerdict

Invesco India Manufacturing Fund

Regular Plan · Growth · Sectoral / Thematic · Scheme code 152758

NAV₹11.2300as on 30 Oct 2026
Fund houseInvesco Mutual Fund
CategorySectoral / Thematic
Plan & optionRegular · Growth
History2.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 6.7012.5416.83 17.98—— ——8.78
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— -6.5811.548.85 —12.68—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 20.5% 0.11 0.15 1.11 8.19% -21.9% 76.77
Nifty 500
benchmark		 15.2%0.39 0.58—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 24 months this scheme and its benchmark share.

Growth of ₹100 since launch

82951091222026InvestVerdict

Drawdown from peak (%)

0%-8%-16%-24%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
254 -8.6% 3.1% 20.2% 31%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
135% 96% 0.88 10.0% 0.75 1.29

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 24 months this scheme and Nifty 500 share.

InvestVerdict

Invesco India Manufacturing Fund

Regular Plan · Growth

Allocation

By asset

Equity93.07%
Cash & Equivalents6.93%

By market cap

Large Cap36.74%
Mid Cap7.81%
Small Cap40.14%
Unclassified8.38%

Concentration

Number of stocks45
Top 5 stocks18.43%
Top 10 stocks33.47%
Top 20 stocks57.74%
Lines in the filing47
Largest holding4.01%
Largest sectorAuto Components 23.13%
Effective stocks44.2
Sectors held13
Cash6.93%

Effective stocks is what the concentration works out to: a fund holding 45 names but most of its money in a few behaves like a fund of 44. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Auto Components — 23.1%Pharmaceuticals & Biotechnology — 14.0%Automobiles — 12.6%Industrial Products — 8.9%Industrial Manufacturing — 7.4%Cash & Equivalents — 6.9%Consumer Durables — 6.7%Electrical Equipment — 4.4%Cement & Cement Products — 4.3%Other — 11.8%Auto Components23.1%Pharmaceuticals & Biotech…14.0%Automobiles12.6%Industrial Products8.9%Industrial Manufacturing7.4%Cash & Equivalents6.9%Consumer Durables6.7%Electrical Equipment4.4%Cement & Cement Products4.3%Other11.8%
Auto Components23.13%
Pharmaceuticals & Biotechnology13.96%
Automobiles12.61%
Industrial Products8.90%
Industrial Manufacturing7.38%
Cash & Equivalents6.93%
Consumer Durables6.65%
Electrical Equipment4.41%
Cement & Cement Products4.25%
Aerospace & Defense4.16%
Chemicals & Petrochemicals2.49%
Agricultural, Commercial & Construction Vehicles2.34%
Non - Ferrous Metals1.42%
Telecom - Equipment & Accessories1.37%
InvestVerdict

Invesco India Manufacturing Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Net Receivables / (Payables) Unclassified — 48 6.56%
2 Sedemac Mechatronics Limited Auto Components 84,125 29 4.01%
3 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 30,363 28 3.85%
4 TVS Motor Company Limited Automobiles 63,569 26 3.56%
5 Indo-MIM Limited Industrial Manufacturing 206,850 26 3.51%
6 Dhoot Transmission Ltd Auto Components 172,227 26 3.50%
7 Eicher Motors Limited Automobiles 33,073 24 3.23%
8 Bansal Wire Industries Limited Industrial Products 714,675 23 3.16%
9 Sai Life Sciences Limited Pharmaceuticals & Biotechnology 140,011 21 2.92%
10 Craftsman Automation Limited Auto Components 20,156 21 2.87%
11 Gabriel India Limited Auto Components 155,806 21 2.86%
12 Bajaj Auto Limited Automobiles 17,289 19 2.57%
13 Aditya Infotech Limited Industrial Manufacturing 48,515 19 2.55%
14 Belrise Industries Ltd. Auto Components 772,727 19 2.54%
15 Mahindra & Mahindra Limited Automobiles 61,324 18 2.47%
16 Hindustan Aeronautics Limited Aerospace & Defense 38,564 18 2.46%
17 Tenneco Clean Air India Limited Auto Components 351,034 18 2.44%
18 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 96,169 17 2.39%
19 Tata Motors Ltd Agricultural, Commercial & Construction Vehicles 407,174 17 2.34%
20 Amber Enterprises India Limited Consumer Durables 24,791 17 2.26%
21 JK Cement Limited Cement & Cement Products 32,479 16 2.25%
22 SPR Auto Technologies Ltd Auto Components 33,720 16 2.14%
23 Cipla Limited Pharmaceuticals & Biotechnology 110,859 15 2.04%
24 Grasim Industries Limited Cement & Cement Products 47,772 15 2.00%
25 ABB India Limited Electrical Equipment 21,380 14 1.98%
26 Grindwell Norton Limited Industrial Products 65,800 13 1.79%
27 Bharat Dynamics Limited Aerospace & Defense 112,228 12 1.70%
28 APL Apollo Tubes Limited Industrial Products 56,421 12 1.69%
29 CG Power and Industrial Solutions Limited Electrical Equipment 134,765 12 1.57%
30 Foseco India Limited Chemicals & Petrochemicals 17,635 11 1.56%
InvestVerdict

Invesco India Manufacturing Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹32 cr ₹30 cr 4 7 +3.77%
StockShares tradedShares PriceValue
₹ cr
New position
Belrise Industries Ltd. 772,727 entered — 18.3
Bajaj Auto Limited 15,709 entered — 18.1
Indo-MIM Limited 206,850 entered — 16.1
Shaily Engineering Plastics Limited 23,476 entered — 7.2
Added to
Gabriel India Limited 55,977 +56.1% +16.3% 8.1
Eicher Motors Limited 4,687 +17.3% +10.7% 3.7
Timken India Limited 10,109 +52.7% -9.8% 3.2
TVS Motor Company Limited 6,533 +12.4% +24.6% 2.8
Blue Star Limited 11,259 +23.1% +3.3% 1.9
Mahindra & Mahindra Limited 5,422 +4.0% +10.7% 1.8
Craftsman Automation Limited 1,848 +10.1% +4.4% 1.8
Samvardhana Motherson International Limited 120,825 +21.9% +1.8% 1.8
Trimmed
Polycab India Limited 11,449 -45.5% -8.6% 10.4
Divi's Laboratories Limited 4,673 -13.3% +22.5% 3.8
KEI Industries Limited 6,905 -31.8% -7.9% 3.5
Hindalco Industries Limited 31,552 -22.2% +1.9% 3.1
Sedemac Mechatronics Limited 10,965 -11.5% -7.3% 2.9
Schaeffler India Limited 6,701 -28.5% -2.6% 2.7
Ather Energy Limited 10,557 -16.4% +10.5% 1.3
Bharat Electronics Limited 32,806 -6.0% -5.8% 1.3
Sold out of
Shyam Metalics and Energy Limited 152,093 exited — 14.5
Tube Investments Of India Limited 43,680 exited — 13.2
GE Vernova T&D India Limited 21,059 exited — 10.4
Solar Industries India Limited 5,339 exited — 10.0
Doms Industries Limited 22,967 exited — 5.3
Bikaji Foods International Limited 78,361 exited — 5.1
Supreme Industries Limited 16,021 exited — 5.1
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.