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Detailed Portfolio
Invesco India Manufacturing Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMahindra & Mahindra Limited5.093110339735.1281
Domestic EquitiesBharat Electronics Limited4.044662731827.8968
Domestic EquitiesTVS Motor Company Limited3.88946932326.8259
Domestic EquitiesPolycab India Limited3.77913027226.0657
Domestic EquitiesBharat Petroleum Corporation Limited3.596964372124.8090
Domestic EquitiesAther Energy Limited3.373432729623.2675
Domestic EquitiesDivi's Laboratories Limited3.20663451222.1170
Domestic EquitiesJK Cement Limited3.19543896622.0392
Domestic EquitiesTenneco Clean Air India Limited2.990935488020.6292
Domestic EquitiesCipla Limited2.967515181320.4674
Domestic EquitiesMaruti Suzuki India Limited2.92201356520.1535
Domestic EquitiesAmber Enterprises India Limited ‡2.90652514020.0466
Domestic EquitiesSchaeffler India Limited2.76364374619.0610
Domestic EquitiesHitachi Energy India Limited2.5772695417.7758
Domestic EquitiesHindustan Aeronautics Limited2.43664294716.8060
Domestic EquitiesABB India Limited2.28632596615.7692
Domestic EquitiesSamvardhana Motherson International Limited2.2784117854115.7147
Domestic EquitiesGrasim Industries Limited2.23825513815.4375
Domestic EquitiesCraftsman Automation Limited2.18912006215.0987
Domestic EquitiesTube Investments Of India Limited2.15885407814.8898
Domestic EquitiesKEI Industries Limited ‡2.15342923514.8525
Domestic EquitiesTata Motors Ltd2.102928704114.5042
Domestic EquitiesTorrent Pharmaceuticals Limited2.06733290514.2587
Domestic EquitiesSai Life Sciences Limited2.026414001113.9766
Domestic EquitiesAshok Leyland Limited ‡ ^^^1.979464674013.6527
Domestic EquitiesTata Steel Limited1.902761806313.1233
Domestic EquitiesDixon Technologies (India) Limited1.82831197812.6104
Domestic EquitiesShyam Metalics and Energy Limited1.805214473012.4511
Domestic EquitiesBansal Wire Industries Limited1.771646540312.2192
Domestic EquitiesAditya Infotech Limited1.73727093911.9816
Domestic EquitiesPiramal Pharma Limited1.682174307811.6017
Domestic EquitiesAPL Apollo Tubes Limited1.67155159111.5285
Domestic EquitiesCG Power and Industrial Solutions Limited1.40431335569.6855
Domestic EquitiesBlue Star Limited1.2941459828.9260
Domestic EquitiesBikaji Foods International Limited1.28421388048.8578
Domestic EquitiesSolar Industries India Limited1.266564698.7357
Domestic EquitiesSafari Industries (India) Limited1.2583482928.6790
Domestic EquitiesGE Vernova T&D India Limited1.2155217748.3834
Domestic EquitiesDoms Industries Limited1.1351335737.8292
Domestic EquitiesGrindwell Norton Limited1.0521436517.2565
Domestic EquitiesCEAT Limited0.9520185936.5659
Domestic EquitiesHoneywell Automation India Limited0.891019846.1454
Domestic EquitiesAether Industries Limited0.8052579335.5535
Domestic EquitiesInnova Captab Limited0.7740798835.3382
Domestic EquitiesConcord Biotech Limited0.5962336884.1120
Domestic EquitiesGabriel India Limited0.4916339483.3907
Domestic EquitiesTransformers And Rectifiers (India) Limited0.4315959532.9759
Total 98.4730 679.1938
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.9645 6.6521
Cash & Cash Equivalents and Net AssetsTriparty Repo0.5023 3.4645
Total 1.4668 10.1166
Preference SharesTVS Motor Company Limited ^^0.06024043840.4154
Total 0.0602 0.4154
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