Invesco India Consumption Fund holds 41 instruments (99.93% equity), led by ETERNAL LIMITED (5.41%), InterGlobe Aviation Limited (4.65%) and SEDEMAC Mechatronics Limited (4.08%), as of its 30 June 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Invesco India Consumption Fund, managed by Invesco Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 41 instruments with an equity allocation of 99.93%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Invesco India Consumption Fund's top 10 holdings account for 38.62% of its portfolio, more diversified than the Thematic category average of 50.4%. Consumer Discretionary is its largest sector exposure at 52.91% of net assets, spread across 8 sectors in total. Since its 31 May 2026 disclosure, the fund added 3 new positions and exited 1 position, with Krishna Institute of Medical Sciences Limited seeing the largest move (-0.88pp to 2.78%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Trent Limited | 2.86% → 3.67% | ▲ +0.81 |
| InterGlobe Aviation Limited | 4.05% → 4.65% | ▲ +0.6 |
| Avenue Supermarts Limited | 1.33% → 1.93% | ▲ +0.6 |
| CCL Products (India) Limited | 2.81% → 3.12% | ▲ +0.31 |
| SEDEMAC Mechatronics Limited | 3.77% → 4.08% | ▲ +0.31 |
| CORONA Remedies Limited | 2.43% → 2.69% | ▲ +0.26 |
| Max Healthcare Institute Limited | 2.53% → 2.79% | ▲ +0.26 |
| Ather Energy Limited | 1.63% → 1.81% | ▲ +0.18 |
| Gabriel India Limited | 1.96% → 2.08% | ▲ +0.12 |
| WeWork India Management Limited | 1.4% → 1.52% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| Krishna Institute of Medical Sciences Limited | 3.66% → 2.78% | ▼ -0.88 |
| FSN E-Commerce Ventures Limited | 3.66% → 2.81% | ▼ -0.85 |
| Aditya Infotech Limited | 4.06% → 3.51% | ▼ -0.55 |
| Godfrey Phillips India Limited | 2.48% → 1.97% | ▼ -0.51 |
| Delhivery Limited | 3.4% → 2.91% | ▼ -0.49 |
| Prestige Estates Projects Limited | 2.34% → 1.93% | ▼ -0.41 |
| Craftsman Automation Limited | 3.7% → 3.35% | ▼ -0.35 |
| Global Health Limited | 3.24% → 2.89% | ▼ -0.35 |
| TATA CONSUMER PRODUCTS LIMITED | 1.77% → 1.52% | ▼ -0.25 |
| Eicher Motors Limited | 3.04% → 2.82% | ▼ -0.22 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ETERNAL LIMITED | Consumer Discretionary | 5.41% |
| 2 | InterGlobe Aviation Limited | Services | 4.65% |
| 3 | SEDEMAC Mechatronics Limited | Consumer Discretionary | 4.08% |
| 4 | TVS Motor Company Limited | Consumer Discretionary | 3.79% |
| 5 | Bharti Airtel Limited | Telecommunication | 3.74% |
| 6 | Trent Limited | Consumer Discretionary | 3.67% |
| 7 | Aditya Infotech Limited | Industrials | 3.51% |
| 8 | Craftsman Automation Limited | Consumer Discretionary | 3.35% |
| 9 | Titan Company Limited | Consumer Discretionary | 3.3% |
| 10 | CCL Products (India) Limited | Consumer Staples | 3.12% |
| 11 | Mahindra & Mahindra Limited | Consumer Discretionary | 2.96% |
| 12 | Delhivery Limited | Services | 2.91% |
| 13 | Global Health Limited | Healthcare | 2.89% |
| 14 | Eicher Motors Limited | Consumer Discretionary | 2.82% |
| 15 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 2.81% |
| 16 | Amber Enterprises India Limited | Consumer Discretionary | 2.79% |
| 17 | Max Healthcare Institute Limited | Healthcare | 2.79% |
| 18 | Krishna Institute of Medical Sciences Limited | Healthcare | 2.78% |
| 19 | CORONA Remedies Limited | Healthcare | 2.69% |
| 20 | Godrej Consumer Products Limited | Consumer Staples | 2.55% |
| 21 | Chalet Hotels Limited | Consumer Discretionary | 2.26% |
| 22 | Vishal Mega Mart Limited | Consumer Discretionary | 2.14% |
| 23 | Gabriel India Limited | Consumer Discretionary | 2.08% |
| 24 | Godfrey Phillips India Limited | Consumer Staples | 1.97% |
| 25 | ITC Limited | Consumer Staples | 1.96% |
| 26 | Radico Khaitan Limited | Consumer Staples | 1.95% |
| 27 | Avenue Supermarts Limited | Consumer Discretionary | 1.93% |
| 28 | Prestige Estates Projects Limited | Real Estate | 1.93% |
| 29 | Ather Energy Limited | Consumer Discretionary | 1.81% |
| 30 | Aditya Birla Sun Life AMC Limited | Financial Services | 1.8% |
| 31 | CEAT Limited | Consumer Discretionary | 1.75% |
| 32 | Safari Industries (India) Limited | Consumer Discretionary | 1.67% |
| 33 | Blue Star Limited | Consumer Discretionary | 1.64% |
| 34 | JB Chemicals & Pharmaceuticals Limited | Healthcare | 1.59% |
| 35 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 1.52% |
| 36 | WeWork India Management Limited | Industrials | 1.52% |
| 37 | Swiggy Limited | Consumer Discretionary | 1.34% |
| 38 | Shaily Engineering Plastics Limited | Consumer Discretionary | 1.31% |
| 39 | Bansal Wire Industries Limited | Industrials | 1.15% |
| 40 | Triparty Repotreps | — | 0.2% |
| 41 | Net Receivables / (Payables)other | — | -0.13% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Invesco Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.