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Sectoral / Thematic · Invesco Mutual Fund · AMFI code 153900Invesco India Consumption Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.Published as: Invesco India Consumption Fund (An open-ended equity scheme investing in consumption theme)
Portfolio value
₹540 Cr
up ₹17 Cr vs Jan 2026
- Stocks held
- 35
- unchanged
- Top 10 weight
- 39.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 12
Invesco India Consumption Fund is an active equity fund in the Sectoral / Thematic category from Invesco Mutual Fund. In February 2026 it disclosed 35 stocks worth ₹540 Cr, up ₹17 Cr from Jan 2026. Its largest positions were Eternal Limited (4.8%), TVS Motor Company Limited (4.4%), Mahindra & Mahindra Limited (4.2%); the ten largest together made up 39.1% of the portfolio, and Retailing was the biggest sector at 17.3% of its equity. Cash and debt stood at 1.4%. Compared with Jan 2026 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
30%
Top-10 weight is higher than 30% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
17%
Holds more cash than 17% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Eternal Limited | 4.79% | up 0.26 pts | ₹25.9 Cr | up ₹2.2 Cr | Added |
| TVS Motor Company Limited | 4.44% | up 0.08 pts | ₹24 Cr | up ₹1.2 Cr | Added |
| Mahindra & Mahindra Limited | 4.18% | down 0.18 pts | ₹22.6 Cr | down ₹23 L | Trimmed |
| Bharti Airtel Limited | 3.96% | down 0.32 pts | ₹21.4 Cr | down ₹1 Cr | Trimmed |
| Krishna Institute Of Medical Sciences Limited | 3.93% | up 0.64 pts | ₹21.2 Cr | up ₹4 Cr | Added |
| InterGlobe Aviation Limited | 3.70% | up 0.06 pts | ₹20 Cr | up ₹96 L | Added |
| FSN E-Commerce Ventures Limited | 3.65% | up 0.28 pts | ₹19.8 Cr | up ₹2.1 Cr | Added |
| Aditya Infotech Limited | 3.62% | up 0.56 pts | ₹19.6 Cr | up ₹3.6 Cr | Added |
| Craftsman Automation Limited | 3.42% | down 0.01 pts | ₹18.5 Cr | up ₹51 L | Added |
| Titan Company Limited | 3.39% | up 0.17 pts | ₹18.3 Cr | up ₹1.5 Cr | Added |
| Godrej Consumer Products Limited | 3.22% | up 0.07 pts | ₹17.4 Cr | up ₹91 L | Added |
| Delhivery Limited | 3.21% | down 0.02 pts | ₹17.3 Cr | up ₹42 L | Added |
| Amber Enterprises India Limited | 3.09% | up 0.80 pts | ₹16.7 Cr | up ₹4.7 Cr | Added |
| Global Health Limited | 3.06% | up 0.14 pts | ₹16.6 Cr | up ₹1.2 Cr | Added |
| Max Healthcare Institute Limited | 2.82% | up 0.27 pts | ₹15.3 Cr | up ₹1.9 Cr | Added |
| Ather Energy Limited | 2.81% | up 0.27 pts | ₹15.2 Cr | up ₹1.9 Cr | Added |
| Blue Star Limited | 2.73% | up 0.09 pts | ₹14.8 Cr | up ₹94 L | Added |
| Doms Industries Limited | 2.70% | down 0.15 pts | ₹14.6 Cr | down ₹31 L | Trimmed |
| CCL Products (India) Limited | 2.67% | up 0.03 pts | ₹14.4 Cr | up ₹63 L | Added |
| Trent Limited | 2.60% | down 0.01 pts | ₹14.1 Cr | up ₹41 L | Added |
| Swiggy Limited | 2.47% | down 0.15 pts | ₹13.3 Cr | down ₹35 L | Trimmed |
| Prestige Estates Projects Limited | 2.35% | down 0.20 pts | ₹12.7 Cr | down ₹62 L | Trimmed |
| Chalet Hotels Limited | 2.34% | down 0.26 pts | ₹12.7 Cr | down ₹99 L | Trimmed |
| Corona Remedies Limited | 2.27% | up 0.09 pts | ₹12.3 Cr | up ₹84 L | Added |
| Godfrey Phillips India Limited | 2.27% | up 0.59 pts | ₹12.2 Cr | up ₹3.5 Cr | Added |
| Vishal Mega Mart Limited | 2.23% | down 0.23 pts | ₹12.1 Cr | down ₹84 L | Trimmed |
| PB Fintech Limited | 2.22% | down 0.34 pts | ₹12 Cr | down ₹1.4 Cr | Trimmed |
| Go Digit General Insurance Ltd | 2.17% | up <0.01 pts | ₹11.8 Cr | up ₹39 L | Added |
| UNO Minda Limited | 2.14% | down 0.06 pts | ₹11.6 Cr | up ₹6 L | Added |
| Safari Industries (India) Limited | 1.97% | down 0.33 pts | ₹10.7 Cr | down ₹1.4 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.88% | down 0.05 pts | ₹10.1 Cr | up ₹8 L | Added |
| Wework India Management Limited | 1.69% | down 0.32 pts | ₹9.1 Cr | down ₹1.4 Cr | Trimmed |
| Bansal Wire Industries Limited | 1.69% | down 0.14 pts | ₹9.1 Cr | down ₹43 L | Trimmed |
| Maruti Suzuki India Limited | 1.60% | down 0.02 pts | ₹8.6 Cr | up ₹15 L | Added |
| Cash, TREPS & receivables | 1.37% | down 1.48 pts | ₹7.4 Cr | down ₹7.5 Cr | Trimmed |
| Meesho Ltd | 1.34% | down 0.17 pts | ₹7.2 Cr | down ₹64 L | Trimmed |
What changed, Jan 2026 to Feb 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Amber Enterprises India Limitedup ₹4.7 Cr (+0.80% pts)
- Krishna Institute Of Medical Sciences Limitedup ₹4 Cr (+0.64% pts)
- Aditya Infotech Limitedup ₹3.6 Cr (+0.56% pts)
- Godfrey Phillips India Limitedup ₹3.5 Cr (+0.59% pts)
- Eternal Limited ₹2.2 Cr (+0.26% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jan 2026, the weight rose most in Healthcare Services (+0.9 pts) and Cigarettes & Tobacco Products (+0.6 pts), and fell most in Telecom - Services (−0.4 pts) and Financial Technology (fintech) (−0.4 pts).
- Healthcare Services9.0% → 10.0%+0.9 pts
- Cigarettes & Tobacco Products1.7% → 2.3%+0.6 pts
- Industrial Manufacturing3.2% → 3.7%+0.5 pts
- Consumer Durables12.7% → 13.2%+0.5 pts
- Telecom - Services4.4% → 4.0%−0.4 pts
- Financial Technology (fintech)2.6% → 2.2%−0.4 pts
- Commercial Services & Supplies2.1% → 1.7%−0.4 pts
- Leisure Services2.7% → 2.4%−0.3 pts
- Retailing17.6% → 17.3%−0.3 pts
- Realty2.6% → 2.4%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2026 | Feb 2026 |
|---|---|---|
| Retailing | 17.6% | 17.3% |
| Consumer Durables | 12.7% | 13.2% |
| Automobiles | 13.2% | 13.2% |
| Healthcare Services | 9.0% | 10.0% |
| Transport Services | 7.1% | 7.0% |
| Auto Components | 5.8% | 5.6% |
| Telecom - Services | 4.4% | 4.0% |
| Industrial Manufacturing | 3.2% | 3.7% |
| Personal Products | 3.2% | 3.3% |
| Household Products | 2.9% | 2.7% |
Allocation in Feb 2026change vs Jan 2026
- Retailing (6)17.3%▼ 0.3 pts
- Consumer Durables (5)13.2%▲ 0.5 pts
- Automobiles (4)13.2%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Feb 2026
1.4%
▼ 1.5 pts vs Jan 2026
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.4% – 2.9%
- lowest to highest · record 2.9% in Jan 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.