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INVESCO INDIA MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT INVESCO INDIA MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT

INVESCO INDIA MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis

  • ₹10.09 (-0.3%)

    Current NAV 29-08-2025

  • -0.79%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Jul-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 99.44%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 38.91
Mid Cap 34.16
Small Cap 26.37

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Industrials

Healthcare

Consumer Cyclical

Basic Materials

Consumer Defensive

Technology

Energy

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
29-Aug-2025
Holdings PE Ratio
29-Aug-2025
1Y Return
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (30.31) 4.28% 29.74 14.35%
Cipla Ltd Large Cap Healthcare (38.66) 4.07% 22.23 -5.39%
Divi's Laboratories Ltd Large Cap Healthcare (38.91) 3.9% 70.28 21.9%
JK Cement Ltd Mid Cap Basic Materials (47.58) 3.8% 53.34 55.28%
Varun Beverages Ltd Large Cap Consumer Defensive 3.74% - 0%
TVS Motor Co Ltd Large Cap Consumer Cyclical (33.77) 3.73% 65.4 495.97%
Bharat Electronics Ltd Large Cap Industrials (45.26) 3.66% 49.1 24.73%
Lupin Ltd Mid Cap Healthcare (132.95) 3.34% 167.31 197.56%
Glenmark Pharmaceuticals Ltd Mid Cap Healthcare (38.91) 3.22% 71.7 13.66%
Dixon Technologies (India) Ltd Mid Cap Technology (117.35) 3.04% 85.07 26.46%
Kaynes Technology India Ltd Mid Cap Industrials (125.31) 3% 129.15 28.89%
Bajaj Auto Ltd Large Cap Consumer Cyclical (33.77) 2.68% 31.74 -20.15%
Hitachi Energy India Ltd Ordinary Shares Mid Cap Industrials (213.96) 2.32% 0 83.7%
Piramal Pharma Ltd Small Cap Healthcare (22.59) 2.15% 0 -26.02%
Grasim Industries Ltd Large Cap Basic Materials (47.58) 2.02% 45.11 5.74%
GE Vernova T&D India Ltd Mid Cap Industrials (26.89) 2.01% 206.18 772.74%
Mankind Pharma Ltd Mid Cap Healthcare (38.91) 1.98% 53.92 1.97%
Bharat Petroleum Corp Ltd Large Cap Energy (33.78) 1.84% 10.4 -5.53%
Bansal Wire Industries Ltd Small Cap Basic Materials 1.83% - 0%
Polycab India Ltd Large Cap Industrials (47.36) 1.8% 48.22 5.2%
ABB India Ltd Large Cap Industrials (83.79) 1.79% 0 -31.11%
Schaeffler India Ltd Mid Cap Consumer Cyclical (52.33) 1.78% 60.34 0.43%
Timken India Ltd Small Cap Industrials (51.12) 1.76% 0 -21.98%
Concord Biotech Ltd Small Cap Healthcare (55.16) 1.55% 50.34 0%
Solar Industries India Ltd Mid Cap Basic Materials (26.29) 1.54% 0 14.53%
Bikaji Foods International Ltd Small Cap Consumer Defensive (64.25) 1.5% 89.53 -9.56%
Hindustan Aeronautics Ltd Ordinary Shares Large Cap Industrials (47.66) 1.49% 35.5 -4.88%
Clean Science and Technology Ltd Small Cap Basic Materials (56.71) 1.34% 46.46 -20.49%
Hyundai Motor India Ltd Large Cap Consumer Cyclical 1.33% - 0%
Mrs Bectors Food Specialities Ltd Ordinary Shares Small Cap Consumer Defensive (66.78) 1.3% 60.92 -11.64%
CG Power & Industrial Solutions Ltd Large Cap Industrials (81.8) 1.3% 104.61 -1.79%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (30.31) 1.28% 27.17 -0.2%
Bharat Forge Ltd Mid Cap Consumer Cyclical (26.29) 1.27% 0 0%
Poly Medicure Ltd Small Cap Healthcare (54.16) 1.21% 59.22 -9.24%
Sona BLW Precision Forgings Ltd Mid Cap Consumer Cyclical (35.18) 1.2% 47.46 -31.99%
Cohance Lifesciences Ltd Small Cap Healthcare (38.66) 1.18% 87.93 -6.64%
Safari Industries (India) Ltd Small Cap Consumer Cyclical (24.71) 1.17% 70.77 -8.31%
Jyoti CNC Automation Ltd Small Cap Industrials (48.61) 1.08% 61.84 -26.85%
APL Apollo Tubes Ltd Mid Cap Basic Materials (26.69) 1.03% 55.53 6.6%
Blue Star Ltd Mid Cap Industrials (79.73) 1% 71.23 10.95%
Suzlon Energy Ltd Mid Cap Industrials (51.88) 0.99% 41.84 -13.39%
DOMS Industries Ltd Small Cap Industrials (17.26) 0.98% 70.97 -2.67%
Honeywell Automation India Ltd Mid Cap Industrials (44.81) 0.96% 0 -24.04%
Innova Captab Ltd Small Cap Healthcare (40.63) 0.91% 39.57 41.87%
ZF Commercial Vehicle Control Systems India Ltd Small Cap Consumer Cyclical (58.29) 0.87% 55.16 -8%
Jindal Stainless Ltd Mid Cap Basic Materials (28.76) 0.87% 21.05 131.64%
Shyam Metalics and Energy Ltd Small Cap Basic Materials (23.15) 0.86% 27.31 15.86%
Transformers & Rectifiers (India) Ltd Small Cap Industrials (28.36) 0.83% 56.48 38.89%
Supreme Industries Ltd Mid Cap Industrials (47) 0.8% 63.81 -16.94%
Fine Organic Industries Ltd Ordinary Shares Small Cap Basic Materials (38.91) 0.79% 34.73 -13.28%
Grindwell Norton Ltd Small Cap Industrials (50.34) 0.69% 46.5 -36.46%
PTC Industries Ltd Small Cap Industrials (41.19) 0.67% 340.17 -2.03%
Aeroflex Industries Ltd Small Cap Industrials (16.53) 0.65% 43.63 0%
Gokaldas Exports Ltd Small Cap Consumer Cyclical (49.19) 0.63% 28.52 -27.19%
Netweb Technologies India Ltd Small Cap Technology (41.25) 0.57% 0 -19.95%
Aether Industries Ltd Small Cap Basic Materials (56.71) 0.56% 55.55 -16.47%
Cyient DLM Ltd Small Cap Technology (37.86) 0.49% -1.38 32%
Rolex Rings Ltd Small Cap Industrials (35.33) 0.46% 0 -43.63%
JNK India Ltd Small Cap Industrials 0.34% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

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.

Top 5 holdings for INVESCO INDIA MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for INVESCO INDIA MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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