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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
₹565 Cr
up ₹32.5 Cr vs May 2026
- Stocks held
- 39
- up 2 vs May 2026
- Top 10 weight
- 38.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.1%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 14
Invesco India Consumption Fund is an active equity fund in the Sectoral / Thematic category from Invesco Mutual Fund. In June 2026 it disclosed 39 stocks worth ₹565 Cr, up ₹32.5 Cr from May 2026. Its largest positions were Eternal Limited (5.4%), InterGlobe Aviation Limited (4.7%), Sedemac Mechatronics Limited (4.1%); the ten largest together made up 38.6% of the portfolio, and Retailing was the biggest sector at 17.3% of its equity. Cash and debt stood at 0.1%. Compared with May 2026 the fund entered 3 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
1%
Holds more cash than 1% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 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 | 5.41% | down 0.03 pts | ₹30.6 Cr | up ₹1.6 Cr | Added |
| InterGlobe Aviation Limited | 4.65% | up 0.60 pts | ₹26.3 Cr | up ₹4.7 Cr | Added |
| Sedemac Mechatronics Limited | 4.08% | up 0.32 pts | ₹23.1 Cr | up ₹3 Cr | Added |
| TVS Motor Company Limited | 3.79% | down 0.11 pts | ₹21.5 Cr | up ₹65 L | Added |
| Bharti Airtel Limited | 3.74% | down 0.18 pts | ₹21.1 Cr | up ₹26 L | Added |
| Trent Limited | 3.67% | up 0.81 pts | ₹20.7 Cr | up ₹5.5 Cr | Added |
| Aditya Infotech Limited | 3.51% | down 0.55 pts | ₹19.9 Cr | down ₹1.8 Cr | Trimmed |
| Craftsman Automation Limited | 3.35% | down 0.35 pts | ₹18.9 Cr | down ₹79 L | Trimmed |
| Titan Company Limited | 3.30% | up 0.06 pts | ₹18.6 Cr | up ₹1.4 Cr | Added |
| CCL Products (India) Limited | 3.12% | up 0.31 pts | ₹17.7 Cr | up ₹2.7 Cr | Added |
| Mahindra & Mahindra Limited | 2.96% | down 0.16 pts | ₹16.7 Cr | up ₹13 L | Added |
| Delhivery Limited | 2.91% | down 0.49 pts | ₹16.4 Cr | down ₹1.7 Cr | Trimmed |
| Global Health Limited | 2.89% | down 0.35 pts | ₹16.3 Cr | down ₹95 L | Trimmed |
| Eicher Motors Limited | 2.82% | down 0.22 pts | ₹15.9 Cr | down ₹23 L | Trimmed |
| FSN E-Commerce Ventures Limited | 2.81% | down 0.85 pts | ₹15.9 Cr | down ₹3.6 Cr | Trimmed |
| Amber Enterprises India Limited | 2.79% | down 0.20 pts | ₹15.8 Cr | down ₹18 L | Trimmed |
| Max Healthcare Institute Limited | 2.79% | up 0.26 pts | ₹15.8 Cr | up ₹2.3 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 2.78% | down 0.87 pts | ₹15.7 Cr | down ₹3.7 Cr | Trimmed |
| Corona Remedies Limited | 2.69% | up 0.26 pts | ₹15.2 Cr | up ₹2.2 Cr | Added |
| Godrej Consumer Products Limited | 2.55% | down 0.21 pts | ₹14.4 Cr | down ₹28 L | Trimmed |
| Chalet Hotels Limited | 2.26% | down 0.05 pts | ₹12.8 Cr | up ₹47 L | Added |
| Vishal Mega Mart Limited | 2.14% | down 0.20 pts | ₹12.1 Cr | down ₹39 L | Trimmed |
| Gabriel India Limited | 2.08% | up 0.12 pts | ₹11.8 Cr | up ₹1.3 Cr | Added |
| Godfrey Phillips India Limited | 1.97% | down 0.51 pts | ₹11.1 Cr | down ₹2.1 Cr | Trimmed |
| ITC Limited | 1.96% | up 1.96 pts | ₹11.1 Cr | up ₹11.1 Cr | New |
| Radico Khaitan Limited | 1.95% | up 0.10 pts | ₹11 Cr | up ₹1.2 Cr | Added |
| Avenue Supermarts Limited | 1.93% | up 0.60 pts | ₹10.9 Cr | up ₹3.8 Cr | Added |
| Prestige Estates Projects Limited | 1.93% | down 0.42 pts | ₹10.9 Cr | down ₹1.6 Cr | Trimmed |
| Ather Energy Limited | 1.81% | up 0.19 pts | ₹10.3 Cr | up ₹1.6 Cr | Added |
| Aditya Birla Sun Life AMC Limited | 1.80% | up 0.04 pts | ₹10.1 Cr | up ₹80 L | Added |
| CEAT Limited | 1.75% | up 1.75 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| Safari Industries (India) Limited | 1.67% | down <0.01 pts | ₹9.4 Cr | up ₹54 L | Added |
| Blue Star Limited | 1.64% | down 0.06 pts | ₹9.2 Cr | up ₹22 L | Added |
| JB Chemicals & Pharmaceuticals Limited | 1.59% | down <0.01 pts | ₹9 Cr | up ₹50 L | Added |
| Tata Consumer Products Limited | 1.52% | down 0.25 pts | ₹8.6 Cr | down ₹82 L | Trimmed |
| Wework India Management Limited | 1.52% | up 0.11 pts | ₹8.6 Cr | up ₹1.1 Cr | Added |
| Swiggy Limited | 1.34% | down 0.19 pts | ₹7.6 Cr | down ₹59 L | Trimmed |
| Shaily Engineering Plastics Limited | 1.31% | up 1.31 pts | ₹7.4 Cr | up ₹7.4 Cr | New |
| Bansal Wire Industries Limited | 1.15% | up 0.01 pts | ₹6.5 Cr | up ₹42 L | Added |
| Cash, TREPS & receivables | 0.08% | up 0.01 pts | ₹47 L | up ₹6 L | Added |
What changed, May 2026 to Jun 2026
New New positions (3)
- ITC Limited2.0% · ₹11.1 Cr
- CEAT Limited1.7% · ₹9.9 Cr
- Shaily Engineering Plastics Limited1.3% · ₹7.4 Cr
Exited Exited (1)
- Doms Industries Limitedwas 2.6% · ₹13.7 Cr
Added Biggest additions
- Trent Limitedup ₹5.5 Cr (+0.81% pts)
- InterGlobe Aviation Limitedup ₹4.7 Cr (+0.60% 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 May 2026, the weight rose most in Diversified FMCG (+2.0 pts) and Auto Components (+1.8 pts), and fell most in Household Products (−2.6 pts) and Healthcare Services (−1.0 pts).
- Diversified FMCG0.0% → 2.0%new+2.0 pts
- Auto Components9.4% → 11.3%+1.8 pts
- Consumer Durables9.6% → 10.7%+1.1 pts
- Pharmaceuticals & Biotechnology4.0% → 4.3%+0.3 pts
- Retailing17.2% → 17.3%+0.1 pts
- Commercial Services & Supplies1.4% → 1.5%+0.1 pts
- Household Products2.6% → 0.0%exited−2.6 pts
- Healthcare Services9.4% → 8.5%−1.0 pts
- Industrial Manufacturing4.1% → 3.5%−0.5 pts
- Cigarettes & Tobacco Products2.5% → 2.0%−0.5 pts
- Realty2.3% → 1.9%−0.4 pts
- Automobiles11.7% → 11.4%−0.3 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 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|
| Retailing | 16.0% | 17.2% | 17.3% |
| Automobiles | 13.7% | 11.7% | 11.4% |
| Auto Components | 5.7% | 9.4% | 11.3% |
| Consumer Durables | 12.8% | 9.6% | 10.7% |
| Healthcare Services | 9.5% | 9.4% | 8.5% |
| Transport Services | 7.0% | 7.5% | 7.6% |
| Agricultural Food & Other Products | 3.1% | 4.6% | 4.6% |
| Pharmaceuticals & Biotechnology | 2.5% | 4.0% | 4.3% |
| Telecom - Services | 4.3% | 3.9% | 3.7% |
| Industrial Manufacturing | 4.4% | 4.1% | 3.5% |
Allocation in Jun 2026change vs May 2026
- Retailing (6)17.3%▲ 0.1 pts
- Automobiles (4)11.4%▼ 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. More on reading cash.
Cash & debt, Jun 2026
0.1%
unchanged vs May 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.