India, Feb. 13 -- Invesco India Manufacturing Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 658.25 crores, compared with Rs 703.27 crores in the last month. The Fund's NAV per unit was Rs 10.14 for Growth, while 52-Week High and Low ranges were Rs 10.66 and Rs 8.43 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 (35.48 Cr.), Bharat Electronics Limited (28.17 Cr.), TVS Motor Company Limited (25.49 Cr.), Bharat Petroleum Corporation Limited (23.46 Cr.) a...