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INVESCO INDIA MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Equity
- Manufacturing
- Very High
-
₹9.95
(-1.49%)
Current NAV 08-08-2025
-
0%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.35%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 40.05 |
| Mid Cap | 32.92 |
| Small Cap | 26.38 |
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) 14-Jul-2025 |
Holdings | PE Ratio 14-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bharat Electronics Ltd | Large Cap | Industrials (47.66) | 4.34% | 51.14 | 28.91% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.66) | 4.18% | 68.04 | 22.31% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 4.15% | 29.74 | 14.35% |
| Cipla Ltd | Large Cap | Healthcare (39.26) | 3.85% | 22.25 | -2.99% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.49) | 3.78% | 58.97 | 17.12% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.58) | 3.73% | 54.26 | 66.02% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 3.28% | 167.31 | 197.56% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 3.2% | - | 0% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.49) | 3.11% | 30.21 | -14.77% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (119.98) | 2.89% | 122.49 | 35.69% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.47) | 2.64% | 80.87 | 38.58% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (38.66) | 2.58% | 54.4 | 39.02% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (218.84) | 2.49% | 0 | 83.64% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 2.17% | 0 | -26.02% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.88) | 2.04% | 46.26 | 5.35% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 1.93% | 0 | -31.11% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.86% | 0 | 14.53% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.83) | 1.81% | 10.29 | -5.46% |
| Timken India Ltd | Small Cap | Industrials (52.33) | 1.81% | 0 | -31.2% |
| Bansal Wire Industries Ltd | Small Cap | Basic Materials | 1.76% | - | 0% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.66) | 1.74% | 53.77 | 19.21% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (54.37) | 1.71% | 62.81 | 6.62% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.7% | 206.18 | 772.74% |
| Polycab India Ltd | Large Cap | Industrials (46.7) | 1.69% | 45.87 | 1.78% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1.58% | - | 0% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 1.58% | 50.34 | 0% |
| Clean Science and Technology Ltd | Small Cap | Basic Materials (57.94) | 1.57% | 47.39 | -24.62% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.91) | 1.56% | 36.19 | 0.28% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.53% | 27.17 | -0.2% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (65.44) | 1.45% | 90.83 | -0.45% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.38% | 0 | 0% |
| Poly Medicure Ltd | Small Cap | Healthcare (51.88) | 1.36% | 58.22 | 4.31% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.99) | 1.3% | 106.86 | 2.21% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.24) | 1.25% | 47.52 | -31.5% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (25.26) | 1.17% | 67.4 | -11.55% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (64.25) | 1.14% | 62.21 | 8.33% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (39.26) | 1.11% | 89.12 | -3.62% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.93) | 1.09% | 54.7 | 10.13% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (51.88) | 1.09% | 64.29 | -10.92% |
| Suzlon Energy Ltd | Mid Cap | Industrials (53.79) | 1.06% | 43.13 | -1.72% |
| DOMS Industries Ltd | Small Cap | Industrials (17.07) | 1.03% | 68.37 | -4.67% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (45.07) | 0.95% | 0 | -29.66% |
| Blue Star Ltd | Mid Cap | Industrials (77.82) | 0.92% | 68.21 | 11.5% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (55.34) | 0.86% | 54.9 | -13.83% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.86% | 21.05 | 131.64% |
| Innova Captab Ltd | Small Cap | Healthcare (40.63) | 0.84% | 39.57 | 41.87% |
| Supreme Industries Ltd | Mid Cap | Industrials (43.74) | 0.79% | 59.32 | -18.29% |
| Transformers & Rectifiers (India) Ltd | Small Cap | Industrials (28.54) | 0.77% | 56.41 | 40.88% |
| Grindwell Norton Ltd | Small Cap | Industrials (48.31) | 0.76% | 43.97 | -38.51% |
| Shyam Metalics and Energy Ltd | Small Cap | Basic Materials (24.06) | 0.74% | 28.48 | 31.05% |
| Aeroflex Industries Ltd | Small Cap | Industrials (16.53) | 0.71% | 43.63 | 0% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (38.93) | 0.71% | 36.15 | -7.79% |
| PTC Industries Ltd | Small Cap | Industrials (41.98) | 0.68% | 371.52 | 8.17% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (50.6) | 0.66% | 29.87 | -25.7% |
| Aether Industries Ltd | Small Cap | Basic Materials (57.94) | 0.54% | 55.45 | -15.96% |
| Rolex Rings Ltd | Small Cap | Industrials (35.33) | 0.51% | 0 | -43.63% |
| Netweb Technologies India Ltd | Small Cap | Technology (41.25) | 0.51% | 0 | -19.95% |
| Cyient DLM Ltd | Small Cap | Technology (37.86) | 0.5% | -1.38 | 32% |
| JNK India Ltd | Small Cap | Industrials | 0.36% | - | 0% |
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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.
