Invesco India Manufacturing Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 719.26 crores, compared with Rs 697.90 crores in the last month. The Fund's NAV per unit was Rs 11.82 for Growth, while 52-Week High and Low ranges were Rs 11.82 and Rs 9.08 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Jul 25, 2024 and managed by Fund Manager Nikhil Kale.
The top five companies based on a percentage of total holdings were Mahindra & Mahindra Limited (48.10 Cr.), TVS Motor Company Limited (25.63 Cr.), Eicher Motors Limited (24.86 Cr.), Bansal Wire Industries Limited (24.63 Cr.) and Divi's Laboratories Limited (24.46 Cr.).
Invesco India Manufacturing Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Pvt. Ltd..