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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
₹533 Cr
up ₹3.3 Cr vs Apr 2026
- Stocks held
- 37
- unchanged
- Top 10 weight
- 39.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 16
Invesco India Consumption Fund is an active equity fund in the Sectoral / Thematic category from Invesco Mutual Fund. In May 2026 it disclosed 37 stocks worth ₹533 Cr, up ₹3.3 Cr from Apr 2026. Its largest positions were Eternal Limited (5.4%), Aditya Infotech Limited (4.1%), InterGlobe Aviation Limited (4.1%); the ten largest together made up 39.6% of the portfolio, and Retailing was the biggest sector at 17.2% of its equity. Cash and debt stood at 0.1%. Compared with Apr 2026 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
32%
Top-10 weight is higher than 32% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
1%
Holds more cash than 1% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.44%
- Δ weight
- up 0.04 pts
- Value
- ₹29 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 4.06%
- Δ weight
- up 0.79 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- up 0.08 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 3.91%
- Δ weight
- down 0.15 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- down 0.18 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- up 0.51 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- up 0.55 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- down 0.06 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- up 0.07 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 3.40%
- Δ weight
- down 0.13 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.18 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- down 0.27 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- down 0.07 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.18 pts
- Value
- ₹16 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.04 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.24 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.12 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.14 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.09 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.02 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.09 pts
- Value
- ₹13 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.09 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.02 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 2.31%
- Δ weight
- up 0.07 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.12 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.04 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.04 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.07 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.22 pts
- Value
- ₹9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.09 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.04 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.08 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.08 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.12 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.18 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.07 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.08%
- Δ weight
- down 0.70 pts
- Value
- ₹41 L
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
What changed, Apr 2026 to May 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Aditya Infotech Limitedup ₹4.3 Cr (+0.79% pts)
- Craftsman Automation Limitedup ₹3 Cr (+0.55% pts)
- Sedemac Mechatronics Limitedup ₹2.8 Cr (+0.51% pts)
- Global Health Limitedup ₹1 Cr (+0.18% pts)
- Gabriel India Limitedup ₹71 L (+0.12% 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 Apr 2026, the weight rose most in Auto Components (+1.1 pts) and Industrial Manufacturing (+0.8 pts), and fell most in Consumer Durables (−0.6 pts) and Retailing (−0.4 pts).
- Auto Components8.3% → 9.4%+1.1 pts
- Industrial Manufacturing3.3% → 4.1%+0.8 pts
- Commercial Services & Supplies1.3% → 1.4%+0.1 pts
- Consumer Durables10.3% → 9.6%−0.6 pts
- Retailing17.6% → 17.2%−0.4 pts
- Automobiles12.0% → 11.7%−0.3 pts
- Agricultural Food & Other Products4.8% → 4.6%−0.2 pts
- Telecom - Services4.1% → 3.9%−0.2 pts
- Household Products2.7% → 2.6%−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 | Apr 2026 | May 2026 |
|---|---|---|---|
| Retailing | 17.3% | 17.6% | 17.2% |
| Automobiles | 13.2% | 12.0% | 11.7% |
| Consumer Durables | 13.2% | 10.3% | 9.6% |
| Healthcare Services | 10.0% | 9.3% | 9.4% |
| Auto Components | 5.6% | 8.3% | 9.4% |
| Transport Services | 7.0% | 7.6% | 7.5% |
| Agricultural Food & Other Products | 2.7% | 4.8% | 4.6% |
| Industrial Manufacturing | 3.7% | 3.3% | 4.1% |
| Pharmaceuticals & Biotechnology | 2.3% | 4.1% | 4.0% |
| Telecom - Services | 4.0% | 4.1% | 3.9% |
Allocation in May 2026change vs Apr 2026
- Retailing (6)17.2%▼ 0.4 pts
- Automobiles (4)11.7%▼ 0.3 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, May 2026
0.1%
▼ 0.7 pts vs Apr 2026
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 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.