What is the AUM of Invesco India Manufacturing Fund Direct Growth?

Invesco India Manufacturing Fund Direct Growth has ₹698 Cr in assets under management across 51 holdings.

What are the top holdings of Invesco India Manufacturing Fund Direct Growth?

The largest holdings of Invesco India Manufacturing Fund Direct Growth include Mahindra & Mahindra Ltd, Polycab India Ltd, Bharat Electronics Ltd.

Invesco India Manufacturing Fund Direct Growth

INVESCOEquityThematic

AUM

₹698 Cr

NAV

₹11.36

Expense Ratio

1.05%

Holdings

51 stocks

Top Holdings

51 holdings shown

Mahindra & Mahindra LtdConsumer Discretionary

6.15%

₹43 Cr

Polycab India LtdIndustrials

3.66%

₹26 Cr

Bharat Electronics LtdIndustrials

3.52%

₹25 Cr

Divi's Laboratories LtdHealthcare

3.46%

₹24 Cr

SEDEMAC Mechatronics Ltd.Industrials

3.02%

₹21 Cr

Amber Enterprises India LtdConsumer Discretionary

3.02%

₹21 Cr

Cipla LtdHealthcare

2.88%

₹20 Cr

Eicher Motors LtdConsumer Discretionary

2.88%

₹20 Cr

Hindalco Industries LtdMaterials

2.69%

₹19 Cr

Tenneco Clean Air India Ltd.Consumer Discretionary

2.67%

₹19 Cr

Sector Allocation

Industrials33.9%

Consumer Discretionary29%

Materials17.3%

Healthcare13.8%

Technology3.5%

Unspecified1.4%

Consumer Staples1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.