MarketsSuper InvestorsInvesco India Manufacturing Fund
IF

Invesco India Manufacturing Fund

Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹614 Cr
Today
₹3.5 Cr -0.56%
Companies
3
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%+7.9%-4.4%JunSeptDecMarJun
This portfolio +7.9% NIFTY 50 -4.4%ahead of NIFTY by 12.3 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Capital Goods74.2%
Chemicals25.8%
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
38.4
Wtd ROE
11.2%
Holdings
3
By market cap
Large 58% Mid 42% Small 0%
Sold / trimmed last quarter
Holdings · 3
CompanyStakeValueTodayQ/QP/EROE
Shyam Metalics and Energy Ltd
SHYAMMETL · Capital Goods
1.31%₹355.3 Cr-1.41%NEW25.510%
Aether Industries Ltd
AETHER · Chemicals
1.04%₹158.7 Cr+0.59%NEW69.59%
Transformers and Rectifiers (India) Ltd
TARIL · Capital Goods
1.05%₹100 Cr+0.70%▼ 0.00pp35.020%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
Shyam Metalics and Energy Ltd1.31···
Aether Industries Ltd1.04···
Transformers and Rectifiers (India) Ltd1.051.05··

Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.