Invesco India Manufacturing Fund
Institution · data to Jun 2026
Disclosed value
₹4,255 Cr
Jun 2026 closes
At current prices
…
Current holdings
5
Tracked since
Sep 2024
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Sai Life Sciences Ltd | 7.44% | NEW | ₹1,985 Cr |
| Amber Enterprises India Ltd | 5.18% | NEW | ₹1,366 Cr |
| Honeywell Automation India Ltd | 1.25% | NEW | ₹438 Cr |
| Grindwell Norton Ltd | 1.15% | NEW | ₹265 Cr |
| Aether Industries Ltd | 1.12% | 0.08 | ₹202 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, Invesco India Manufacturing Fund — an institution tracked through public shareholding filings — disclosed 5 holdings in Indian listed companies worth ₹4,255 crore. The same holdings-at-filing-value basis put it at ₹529 crore in Mar 2026 (+704.7%). Solomo carries these filings back to Sep 2024.
Largest disclosed positions in Jun 2026: Sai Life Sciences Ltd (SAILIFE — 7.44% of the company, ₹1,985 crore); Amber Enterprises India Ltd (AMBER — 5.18% of the company, ₹1,366 crore); Honeywell Automation India Ltd (HONAUT — 1.25% of the company, ₹438 crore); Grindwell Norton Ltd (GRINDWELL — 1.15% of the company, ₹265 crore); Aether Industries Ltd (AETHER — 1.12% of the company, ₹202 crore).
Changes in the Jun 2026 filings: newly disclosed — Sai Life Sciences Ltd, Amber Enterprises India Ltd, Honeywell Automation India Ltd. Stake raised in Aether Industries Ltd (+0.08 pp). No longer disclosed after the previous quarter: Shyam Metalics & Energy Ltd, Transformers & Rectifiers India Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹4,255 Cr | +704.7% |
| Mar 2026 | ₹529 Cr | −20.9% |
| Dec 2025 | ₹668 Cr | −18% |
| Sep 2025 | ₹815 Cr | +284.8% |
| Jun 2025 | ₹212 Cr | −57.4% |
| Mar 2025 | ₹497 Cr | −55.2% |
| Dec 2024 | ₹1,110 Cr | +93.8% |
| Sep 2024 | ₹573 Cr | - |