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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
₹599 Cr
up ₹13.3 Cr vs Jul 2026
- Stocks held
- 42
- up 3 vs Jul 2026
- Top 10 weight
- 37.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 8, trimmed 28
Invesco India Consumption Fund is an active equity fund in the Sectoral / Thematic category from Invesco Mutual Fund. In August 2026 it disclosed 42 stocks worth ₹599 Cr, up ₹13.3 Cr from Jul 2026. Its largest positions were Eternal Limited (6.2%), Milky Mist Dairy Food Limited (3.9%), Mahindra & Mahindra Limited (3.7%); the ten largest together made up 37.2% of the portfolio, and Auto Components was the biggest sector at 15.0% of its equity. Cash and debt stood at 0.4%. Compared with Jul 2026 the fund entered 5 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
23%
Top-10 weight is higher than 23% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
5%
Holds more cash than 5% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.22%
- Δ weight
- up 0.25 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- up 3.87 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹23.2 Cr
- Status
- New
- Weight
- 3.74%
- Δ weight
- down 0.22 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- down 0.97 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- up 0.15 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- down 0.39 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- down 0.14 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 3.33 pts
- Value
- ₹20 Cr
- Δ value
- up ₹20 Cr
- Status
- New
- Weight
- 3.08%
- Δ weight
- up 0.08 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.20 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 1.34 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.36 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.18 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.25 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.36 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.26 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.12 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.21 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 2.53 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹15.2 Cr
- Status
- New
- Weight
- 2.43%
- Δ weight
- down 0.22 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.19 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.19 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.03 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.02 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.08 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.06 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.28 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.21 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.02 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.04 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.58%
- Δ weight
- down 1.02 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 1.49%
- Δ weight
- down 0.08 pts
- Value
- ₹9 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.05 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.19 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.21 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.16 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.24 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.09 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 1.25 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.25 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.39%
- Δ weight
- down 0.36 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (5)
- Milky Mist Dairy Food Limited3.9% · ₹23.2 Cr
- Dhoot Transmission Ltd3.3% · ₹20 Cr
- Dr Agarwals Health Care Limited2.5% · ₹15.2 Cr
- Belrise Industries Ltd.1.5% · ₹9 Cr
- Gaja Alternative Asset Management Ltd0.9% · ₹5.2 Cr
Exited Exited (2)
- Vishal Mega Mart Limitedwas 1.9% · ₹11 Cr
- Bansal Wire Industries Limitedwas 1.0% · ₹6 Cr
Added Biggest additions
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 Jul 2026, the weight rose most in Auto Components (+4.4 pts) and Food Products (+3.9 pts), and fell most in Retailing (−2.4 pts) and Automobiles (−1.9 pts).
- Auto Components10.7% → 15.0%+4.4 pts
- Food Products0.0% → 3.9%new+3.9 pts
- Healthcare Services7.9% → 9.0%+1.1 pts
- Capital Markets1.5% → 2.1%+0.6 pts
- Retailing17.3% → 14.9%−2.4 pts
- Automobiles13.6% → 11.7%−1.9 pts
- Transport Services7.2% → 5.6%−1.6 pts
- Personal Products2.6% → 1.4%−1.3 pts
- Industrial Products1.0% → 0.0%exited−1.0 pts
- Telecom - Services3.9% → 3.5%−0.4 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 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| Auto Components | 5.6% | 9.4% | 10.7% | 15.0% |
| Retailing | 17.3% | 17.2% | 17.3% | 14.9% |
| Automobiles | 13.2% | 11.7% | 13.6% | 11.7% |
| Consumer Durables | 13.2% | 9.6% | 11.2% | 11.0% |
| Healthcare Services | 10.0% | 9.4% | 7.9% | 9.0% |
| Transport Services | 7.0% | 7.5% | 7.2% | 5.6% |
| Pharmaceuticals & Biotechnology | 2.3% | 4.0% | 4.5% | 4.3% |
| Agricultural Food & Other Products | 2.7% | 4.6% | 4.5% | 4.1% |
| Food Products | — | — | — | 3.9% |
| Telecom - Services | 4.0% | 3.9% | 3.9% | 3.5% |
Allocation in Aug 2026change vs Jul 2026
- Auto Components (6)15.0%▲ 4.4 pts
- Retailing (5)14.9%
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, Aug 2026
0.4%
▼ 0.4 pts vs Jul 2026
- Cash alone
- 0.4%
- 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.