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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
₹480 Cr
down ₹60 Cr vs Feb 2026
- Stocks held
- 35
- unchanged
- Top 10 weight
- 39.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 2, trimmed 32
Invesco India Consumption Fund is an active equity fund in the Sectoral / Thematic category from Invesco Mutual Fund. In March 2026 it disclosed 35 stocks worth ₹480 Cr, down ₹60 Cr from Feb 2026. Its largest positions were Eternal Limited (5.0%), Aditya Infotech Limited (4.3%), TVS Motor Company Limited (4.3%); the ten largest together made up 39.8% of the portfolio, and Retailing was the biggest sector at 16.0% of its equity. Cash and debt stood at 1.4%. Compared with Feb 2026 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
| Eternal Limited | 5.01% | up 0.22 pts | ₹24.1 Cr | down ₹1.8 Cr | Trimmed |
| Aditya Infotech Limited | 4.34% | up 0.72 pts | ₹20.9 Cr | up ₹1.3 Cr | Added |
| TVS Motor Company Limited | 4.34% | down 0.10 pts | ₹20.9 Cr | down ₹3.1 Cr | Trimmed |
| Bharti Airtel Limited | 4.23% | up 0.27 pts | ₹20.3 Cr | down ₹1.1 Cr | Trimmed |
| Mahindra & Mahindra Limited | 4.09% | down 0.09 pts | ₹19.6 Cr | down ₹2.9 Cr | Trimmed |
| Krishna Institute Of Medical Sciences Limited | 3.69% | down 0.24 pts | ₹17.7 Cr | down ₹3.5 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 3.64% | down 0.02 pts | ₹17.5 Cr | down ₹2.3 Cr | Trimmed |
| Craftsman Automation Limited | 3.57% | up 0.15 pts | ₹17.1 Cr | down ₹1.3 Cr | Trimmed |
| Titan Company Limited | 3.48% | up 0.09 pts | ₹16.7 Cr | down ₹1.6 Cr | Trimmed |
| Delhivery Limited | 3.47% | up 0.26 pts | ₹16.7 Cr | down ₹67 L | Trimmed |
| InterGlobe Aviation Limited | 3.40% | down 0.30 pts | ₹16.3 Cr | down ₹3.7 Cr | Trimmed |
| CCL Products (India) Limited | 3.08% | up 0.41 pts | ₹14.8 Cr | up ₹37 L | Added |
| Doms Industries Limited | 2.99% | up 0.29 pts | ₹14.4 Cr | down ₹21 L | Trimmed |
| Godrej Consumer Products Limited | 2.93% | down 0.29 pts | ₹14.1 Cr | down ₹3.3 Cr | Trimmed |
| Global Health Limited | 2.91% | down 0.16 pts | ₹14 Cr | down ₹2.6 Cr | Trimmed |
| Amber Enterprises India Limited | 2.86% | down 0.24 pts | ₹13.7 Cr | down ₹3 Cr | Trimmed |
| Max Healthcare Institute Limited | 2.80% | down 0.02 pts | ₹13.4 Cr | down ₹1.8 Cr | Trimmed |
| Blue Star Limited | 2.55% | down 0.18 pts | ₹12.2 Cr | down ₹2.5 Cr | Trimmed |
| Corona Remedies Limited | 2.51% | up 0.23 pts | ₹12 Cr | down ₹24 L | Trimmed |
| Trent Limited | 2.47% | down 0.13 pts | ₹11.9 Cr | down ₹2.2 Cr | Trimmed |
| PB Fintech Limited | 2.40% | up 0.19 pts | ₹11.6 Cr | down ₹44 L | Trimmed |
| Swiggy Limited | 2.39% | down 0.08 pts | ₹11.5 Cr | down ₹1.8 Cr | Trimmed |
| Go Digit General Insurance Ltd | 2.37% | up 0.20 pts | ₹11.4 Cr | down ₹35 L | Trimmed |
| Chalet Hotels Limited | 2.29% | down 0.05 pts | ₹11 Cr | down ₹1.7 Cr | Trimmed |
| Godfrey Phillips India Limited | 2.26% | down 0.01 pts | ₹10.8 Cr | down ₹1.4 Cr | Trimmed |
| Vishal Mega Mart Limited | 2.24% | up 0.01 pts | ₹10.8 Cr | down ₹1.3 Cr | Trimmed |
| Prestige Estates Projects Limited | 2.14% | down 0.21 pts | ₹10.3 Cr | down ₹2.4 Cr | Trimmed |
| UNO Minda Limited | 2.09% | down 0.05 pts | ₹10 Cr | down ₹1.5 Cr | Trimmed |
| Ather Energy Limited | 2.08% | down 0.73 pts | ₹10 Cr | down ₹5.2 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.94% | up 0.06 pts | ₹9.3 Cr | down ₹82 L | Trimmed |
| Safari Industries (India) Limited | 1.77% | down 0.21 pts | ₹8.5 Cr | down ₹2.2 Cr | Trimmed |
| Wework India Management Limited | 1.75% | up 0.05 pts | ₹8.4 Cr | down ₹75 L | Trimmed |
| Bansal Wire Industries Limited | 1.63% | down 0.06 pts | ₹7.8 Cr | down ₹1.3 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.49% | down 0.11 pts | ₹7.1 Cr | down ₹1.5 Cr | Trimmed |
| Eicher Motors Limited | 1.47% | up 1.47 pts | ₹7.1 Cr | up ₹7.1 Cr | New |
| Cash, TREPS & receivables | 1.35% | down 0.02 pts | ₹6.5 Cr | down ₹93 L | Trimmed |
What changed, Feb 2026 to Mar 2026
New New positions (1)
- Eicher Motors Limited1.5% · ₹7.1 Cr
Exited Exited (1)
- Meesho Ltdwas 1.3% · ₹7.2 Cr
Added Biggest additions
- Aditya Infotech Limitedup ₹1.3 Cr (+0.72% pts)
- CCL Products (India) Limitedup ₹37 L (+0.41% pts)
Trimmed Biggest reductions
- Ather Energy Limiteddown ₹5.2 Cr (−0.73% 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 Feb 2026, the weight rose most in Industrial Manufacturing (+0.7 pts) and Automobiles (+0.4 pts), and fell most in Retailing (−1.3 pts) and Consumer Durables (−0.5 pts).
- Industrial Manufacturing3.7% → 4.4%+0.7 pts
- Automobiles13.2% → 13.7%+0.4 pts
- Agricultural Food & Other Products2.7% → 3.1%+0.4 pts
- Household Products2.7% → 3.0%+0.3 pts
- Telecom - Services4.0% → 4.3%+0.3 pts
- Pharmaceuticals & Biotechnology2.3% → 2.5%+0.2 pts
- Retailing17.3% → 16.0%−1.3 pts
- Consumer Durables13.2% → 12.8%−0.5 pts
- Healthcare Services10.0% → 9.5%−0.4 pts
- Personal Products3.3% → 3.0%−0.3 pts
- Realty2.4% → 2.2%−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 | Feb 2026 | Mar 2026 |
|---|---|---|
| Retailing | 17.3% | 16.0% |
| Automobiles | 13.2% | 13.7% |
| Consumer Durables | 13.2% | 12.8% |
| Healthcare Services | 10.0% | 9.5% |
| Transport Services | 7.0% | 7.0% |
| Auto Components | 5.6% | 5.7% |
| Industrial Manufacturing | 3.7% | 4.4% |
| Telecom - Services | 4.0% | 4.3% |
| Agricultural Food & Other Products | 2.7% | 3.1% |
| Household Products | 2.7% | 3.0% |
Allocation in Mar 2026change vs Feb 2026
- Retailing (5)16.0%▼ 1.3 pts
- Automobiles (5)13.7%▲ 0.4 pts
- Consumer Durables (5)12.8%▼ 0.5 pts
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.
Cash & debt, Mar 2026
1.4%
unchanged vs Feb 2026
- Cash alone
- 1.3%
- 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.