India, Oct. 14 -- Invesco India Manufacturing Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 732.20 crores, compared with Rs 757.76 crores in the last month. The Fund's NAV per unit was Rs 11.52 for Growth, while 52-Week High and Low ranges were Rs 12.01 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 Sedemac Mechatronics Limited (29.40 Cr.), Divi's Laboratories Limited (28.21 Cr.), TVS Motor Company Limited (26.10 Cr.), Indo-MIM Limited (25.70 Cr.) and Dhoot Transmi...