Invesco India Manufacturing Fund
Invesco Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
49
Concentrated
Top 10 weight
34%
Concentration
Active share
84%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
14Sectors
25High-conviction bets
16%Top sector wt.
-Cash
Market-cap allocation
Large cap46%
Mid cap19%
Small cap31%
Asset allocation
Asset mix not available.
Top holdings
6.2%
Polycab India LimitedEQUITY
3.7%3.5%
3.5%
3.0%
3.0%
Cipla LimitedEQUITY
2.9%Eicher Motors LimitedEQUITY
2.9%2.7%
2.7%
2.6%
2.6%
JK Cement LimitedEQUITY
2.6%2.6%
2.5%
2.4%
2.4%
2.4%
2.3%
Aditya Infotech LimitedEQUITY
2.2%2.2%
2.0%
Tata Motors LtdEQUITY
2.0%KEI Industries LimitedEQUITY
2.0%ABB India LimitedEQUITY
1.8%APL Apollo Tubes LimitedEQUITY
1.8%1.8%
1.7%
Triparty RepoCASH_EQUIVALENT
1.7%Gabriel India LimitedEQUITY
1.6%Schaeffler India LimitedEQUITY
1.6%Grindwell Norton LimitedEQUITY
1.6%1.5%
1.5%
1.3%
PG Electroplast LimitedEQUITY
1.3%1.3%
Blue Star LimitedEQUITY
1.2%CEAT LimitedEQUITY
1.1%Timken India LimitedEQUITY
1.0%Ather Energy LimitedEQUITY
1.0%Innova Captab LimitedEQUITY
1.0%Doms Industries LimitedEQUITY
1.0%1.0%
0.9%
0.8%
0.8%
0.1%
AI Smart summary
Pros
- Low top-10 concentration (34%).
Cons
- Concentrated in Auto Components - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.7%
15.4%
13.8%
12.7%
8.1%
7.7%
5.8%
5.1%
3.5%
3.5%
2.7%
2.6%
1.0%
1.0%