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SCHEME PROFILE      
AMC : Category : Scheme :
Invesco India Manufacturing Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMahindra & Mahindra Limited3.80787382327.7375
Domestic EquitiesBharat Electronics Limited3.545962731825.8298
Domestic EquitiesCipla Limited3.545716867125.8286
Domestic EquitiesMaruti Suzuki India Limited3.48611597125.3939
Domestic EquitiesTVS Motor Company Limited3.36086932324.4814
Domestic EquitiesJK Cement Limited3.25394116523.7028
Domestic EquitiesAther Energy Limited3.225832729623.4982
Domestic EquitiesGlenmark Pharmaceuticals Limited3.220912055423.4622
Domestic EquitiesLupin Limited3.143610997622.8992
Domestic EquitiesDivi's Laboratories Limited3.06873451222.3534
Domestic EquitiesHitachi Energy India Limited2.7986924320.3864
Domestic EquitiesHindustan Aeronautics Limited2.67814294719.5082
Domestic EquitiesDixon Technologies (India) Limited2.67131332719.4588
Domestic EquitiesPolycab India Limited2.60052535918.9432
Domestic EquitiesSchaeffler India Limited2.60004857118.9398
Domestic EquitiesTenneco Clean Air India Limited2.510337784418.2858
Domestic EquitiesKaynes Technology India Limited2.33343096116.9976
Domestic EquitiesPiramal Pharma Limited2.246687413916.3648
Domestic EquitiesGrasim Industries Limited2.20855872716.0877
Domestic EquitiesBharat Petroleum Corporation Limited2.205744742316.0670
Domestic EquitiesMankind Pharma Limited1.90526165513.8785
Domestic EquitiesABB India Limited1.84472596613.4374
Domestic EquitiesCG Power and Industrial Solutions Limited1.722518646312.5471
Domestic EquitiesSai Life Sciences Limited1.699914001112.3826
Domestic EquitiesKEI Industries Limited1.66382923512.1197
Domestic EquitiesBansal Wire Industries Limited1.641636902311.9582
Domestic EquitiesSafari Industries (India) Limited1.61084829211.7340
Domestic EquitiesBikaji Foods International Limited1.576716014911.4851
Domestic EquitiesSona BLW Precision Forgings Limited1.499821348610.9251
Domestic EquitiesGE Vernova T&D India Limited1.41043565710.2742
Domestic EquitiesConcord Biotech Limited1.3665702199.9542
Domestic EquitiesPoly Medicure Limited1.3316500229.6998
Domestic EquitiesAPL Apollo Tubes Limited1.2174515918.8680
Domestic EquitiesSamvardhana Motherson International Limited1.21347599508.8390
Domestic EquitiesSolar Industries India Limited1.178664698.5857
Domestic EquitiesJyoti CNC Automation Ltd1.1744846818.5549
Domestic EquitiesDoms Industries Limited1.1568335738.4268
Domestic EquitiesBlue Star Limited1.1144459828.1177
Domestic EquitiesClean Science and Technology Limited1.1028879418.0334
Domestic EquitiesHyundai Motor India Ltd1.1001344538.0138
Domestic EquitiesShyam Metalics and Energy Limited1.0937978917.9673
Domestic EquitiesHoneywell Automation India Limited0.964019847.0224
Domestic EquitiesAmber Enterprises India Limited ‡0.957897166.9771
Domestic EquitiesPTC Industries Ltd0.889635656.4801
Domestic EquitiesCohance Lifesciences Limited0.88411141086.4403
Domestic EquitiesInnova Captab Limited0.7877798835.7376
Domestic EquitiesGrindwell Norton Limited0.7660358685.5796
Domestic EquitiesGokaldas Exports Limited0.7596596565.5331
Domestic EquitiesFine Organic Industries Limited0.7193118595.2400
Domestic EquitiesAether Industries Limited0.6976579335.0819
Domestic EquitiesSupreme Industries Limited0.6879147745.0107
Domestic EquitiesNet web Technologies India Limited0.6516144204.7462
Domestic EquitiesTransformers And Rectifiers (India) Limited0.48101292763.5040
Total 97.3836 709.3818
Cash & Cash Equivalents and Net AssetsTriparty Repo2.8499 20.7600
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2898 -2.1112
Total 2.5601 18.6488
Preference SharesTVS Motor Company Limited ^^0.05634043840.4101
Total 0.0563 0.4101
 
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