Invesco India Consumption Fund
Monthly portfolio · 12 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
44
Scheme AUM
₹590 cr
New
3
Exited
1
Increased
3
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Eternal Limited ‡ INE758T01015 | Retailing | 11,36,177 | — | 6.16% | -0.06pp | ₹36.36 cr |
| Reduced | Milky Mist Dairy Food Limited INE00IT01020 | Food Products | 7,71,795 | -3,28,537 | 4.14% | +0.27pp | ₹24.42 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 49,618 | — | 3.45% | -0.14pp | ₹20.37 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 68,229 | — | 3.41% | -0.33pp | ₹20.13 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,14,012 | — | 3.39% | -0.06pp | ₹20.03 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 51,817 | — | 3.38% | +0.30pp | ₹19.93 cr |
| — | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 55,822 | — | 3.30% | +0.42pp | ₹19.51 cr |
| Increased | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 2,39,802 | +46,697 | 3.03% | +0.60pp | ₹17.9 cr |
| Reduced | Craftsman Automation Limited INE00LO01017 | Auto Components | 16,788 | -2,046 | 2.96% | -0.56pp | ₹17.49 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 37,254 | -2,498 | 2.89% | -0.49pp | ₹17.09 cr |
| Reduced | Dhoot Transmission Ltd INE01NH01023 | Auto Components | 1,14,643 | -20,765 | 2.89% | -0.44pp | ₹17.07 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 34,203 | — | 2.89% | -0.10pp | ₹17.05 cr |
| — | Trent Limited INE849A01020 | Retailing | 63,133 | — | 2.80% | -0.23pp | ₹16.55 cr |
| — | Corona Remedies Limited INE02ZQ01018 | Pharmaceuticals & Biotechnology | 77,354 | — | 2.74% | +0.09pp | ₹16.19 cr |
| — | CCL Products (India) Limited INE421D01022 | Agricultural Food & other Products | 1,49,525 | — | 2.58% | -0.11pp | ₹15.24 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 22,312 | — | 2.52% | -0.32pp | ₹14.89 cr |
| New | SS Retail Limited INE1EQW01028 | Retailing | 1,98,340 | — | 2.52% | — | ₹14.87 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 4,53,759 | — | 2.46% | -0.19pp | ₹14.52 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 19,964 | — | 2.42% | -0.23pp | ₹14.27 cr |
| — | Dr Agarwals Health Care Limited INE943P01029 | Healthcare Services | 2,95,946 | — | 2.40% | -0.13pp | ₹14.18 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 3,37,761 | — | 2.34% | -0.23pp | ₹13.84 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 1,39,720 | — | 2.20% | -0.23pp | ₹12.99 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 27,936 | — | 2.07% | -0.02pp | ₹12.2 cr |
| — | Gabriel India Limited INE524A01029 | Auto Components | 89,390 | — | 2.03% | -0.11pp | ₹11.99 cr |
| — | Chalet Hotels Limited INE427F01016 | Leisure Services | 1,41,906 | — | 2.03% | -0.11pp | ₹11.99 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 23,400 | +3,465 | 1.90% | +0.22pp | ₹11.23 cr |
| Increased | Belrise Industries Ltd. INE894V01022 | Auto Components | 4,44,994 | +57,641 | 1.81% | +0.31pp | ₹10.7 cr |
| — | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 33,327 | — | 1.73% | -0.09pp | ₹10.21 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 3,85,849 | — | 1.72% | +0.08pp | ₹10.14 cr |
| New | Rentomojo Limited INE08T701025 | Commercial Services & Supplies | 1,93,092 | — | 1.67% | — | ₹9.85 cr |
| — | CEAT Limited INE482A01020 | Auto Components | 28,346 | — | 1.57% | -0.05pp | ₹9.25 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 22,764 | — | 1.47% | -0.01pp | ₹8.65 cr |
| — | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 59,268 | — | 1.44% | -0.05pp | ₹8.47 cr |
| — | Ather Energy Limited ‡ INE0LEZ01016 | Automobiles | 57,568 | — | 1.39% | -0.26pp | ₹8.2 cr |
| Reduced | Prestige Estates Projects Limited INE811K01011 | Realty | 55,322 | -4,737 | 1.39% | -0.25pp | ₹8.2 cr |
| — | Swiggy Limited ‡ INE00H001014 | Retailing | 3,15,936 | — | 1.34% | -0.15pp | ₹7.9 cr |
| Reduced | Wework India Management Limited INE085001019 | Commercial Services & Supplies | 1,18,888 | -5,624 | 1.33% | -0.09pp | ₹7.85 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 79,927 | — | 1.29% | -0.09pp | ₹7.59 cr |
| New | Meesho Ltd INE0VDM01015 | Retailing | 3,32,967 | — | 1.28% | — | ₹7.58 cr |
| Reduced | Global Health Limited INE474Q01031 | Healthcare Services | 52,526 | -11,620 | 1.21% | -0.37pp | ₹7.17 cr |
| Reduced | Blue Star Limited ‡ INE472A01039 | Consumer Durables | 41,857 | -14,937 | 1.08% | -0.31pp | ₹6.35 cr |
| Reduced | Godrej Consumer Products Limited INE102D01028 | Personal Products | 69,530 | -21,051 | 1.00% | -0.36pp | ₹5.91 cr |
| Reduced | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 31,075 | -10,127 | 1.00% | -0.45pp | ₹5.88 cr |
| — | Gaja Alternative Asset Management Ltd INE18UN01038 | Capital Markets | 3,41,709 | — | 0.81% | -0.05pp | ₹4.79 cr |
| Exited | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | — | -71,961 | — | -1.26pp | — |
Cash & other
| Triparty Repo | 1.20% | ₹7.09 cr |
| Net Receivables / (Payables) | -0.63% | ₹-3.7 cr |