INVESCO INDIA MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT

INVESCO INDIA MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis

Portfolio Overview

As of February 28, 2026

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Asset Allocation

Equity: 98.47%Others: 1.53%
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Market Cap

Large Cap: 44.11%Others: 10.20%Mid Cap: 22.99%Small Cap: 21.16%
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Number of stocks

51
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Top 10 Holdings

72.27% of portfolio

Market Cap of Equity

Large Cap
44.1128%
Others
10.2043%
Mid Cap
22.9947%
Small Cap
21.1612%

Companies Allocation of Equity

Mahindra & Mahindra Ltd10.19%
Bharat Electronics Ltd8.09%
TVS Motor Co Ltd7.78%
Polycab India Ltd7.56%
Bharat Petroleum Corp Ltd7.19%
Ather Energy Ltd6.75%
Divi's Laboratories Ltd6.41%
JK Cement Ltd6.39%
Tenneco Clean Air India Ltd5.98%
Cipla Ltd5.93%

Sector Allocation of Equity

Consumer Cyclical33.21%
Industrials30.58%
Energy3.60%
Healthcare13.32%
Basic Materials14.66%
Technology1.83%
Consumer Defensive1.28%

SIP Amount

Monthly SIP Date

INVESCO INDIA MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.