Invesco India Consumption Fund
Monthly portfolio · 8 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
37
Scheme AUM
₹533 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Eternal Limited INE758T01015 | Retailing | 11,56,537 | — | 5.44% | +0.04pp | ₹28.98 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 74,501 | — | 4.06% | +0.79pp | ₹21.63 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 48,995 | — | 4.05% | +0.08pp | ₹21.58 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,14,012 | — | 3.91% | -0.15pp | ₹20.85 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 61,986 | — | 3.90% | -0.19pp | ₹20.8 cr |
| — | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 93,566 | — | 3.77% | +0.52pp | ₹20.07 cr |
| — | Craftsman Automation Limited INE00LO01017 | Auto Components | 21,732 | — | 3.70% | +0.54pp | ₹19.72 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 7,44,080 | — | 3.66% | -0.06pp | ₹19.52 cr |
| Reduced | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 2,56,666 | -28,249 | 3.66% | +0.07pp | ₹19.48 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 4,00,034 | — | 3.40% | -0.13pp | ₹18.1 cr |
| — | Global Health Limited INE474Q01031 | Healthcare Services | 1,45,408 | — | 3.24% | +0.17pp | ₹17.29 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 42,321 | — | 3.24% | -0.26pp | ₹17.25 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 54,478 | — | 3.11% | -0.08pp | ₹16.59 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 22,541 | — | 3.04% | +0.01pp | ₹16.18 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 20,962 | — | 3.00% | -0.18pp | ₹15.96 cr |
| — | Trent Limited INE849A01020 | Retailing | 36,068 | — | 2.86% | +0.04pp | ₹15.24 cr |
| — | CCL Products (India) Limited INE421D01022 | Agricultural Food & other Products | 1,42,267 | — | 2.81% | -0.24pp | ₹14.99 cr |
| — | Godrej Consumer Products Limited INE102D01028 | Personal Products | 1,42,847 | — | 2.76% | -0.12pp | ₹14.7 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 62,517 | — | 2.56% | -0.15pp | ₹13.66 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 1,39,720 | — | 2.53% | -0.09pp | ₹13.48 cr |
| — | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 57,889 | — | 2.48% | +0.02pp | ₹13.21 cr |
| — | Corona Remedies Limited INE02ZQ01018 | Pharmaceuticals & Biotechnology | 77,354 | — | 2.43% | -0.09pp | ₹12.97 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 91,178 | — | 2.34% | -0.10pp | ₹12.48 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 10,23,791 | — | 2.34% | -0.02pp | ₹12.47 cr |
| — | Chalet Hotels Limited INE427F01016 | Leisure Services | 1,56,638 | — | 2.31% | +0.07pp | ₹12.29 cr |
| — | Gabriel India Limited INE524A01029 | Auto Components | 94,932 | — | 1.96% | +0.12pp | ₹10.44 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 27,936 | — | 1.84% | +0.03pp | ₹9.83 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 79,927 | — | 1.77% | +0.04pp | ₹9.42 cr |
| — | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | 87,874 | — | 1.75% | +0.07pp | ₹9.35 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 56,794 | — | 1.69% | -0.22pp | ₹9.02 cr |
| — | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 59,268 | — | 1.67% | +0.09pp | ₹8.91 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 89,874 | — | 1.63% | +0.04pp | ₹8.66 cr |
| — | J B Chemicals and Pharma Ltd INE572A01036 | Pharmaceuticals & Biotechnology | 39,090 | — | 1.59% | +0.08pp | ₹8.47 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 3,15,936 | — | 1.53% | -0.08pp | ₹8.15 cr |
| — | Wework India Management Limited INE085001019 | Commercial Services & Supplies | 1,24,512 | — | 1.40% | +0.11pp | ₹7.48 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 17,471 | — | 1.33% | -0.18pp | ₹7.08 cr |
| — | Bansal Wire Industries Limited INE0B9K01025 | Industrial Products | 1,90,611 | — | 1.14% | +0.07pp | ₹6.07 cr |
Cash & other
| Triparty Repo | 0.16% | ₹0.87 cr |
| Net Receivables / (Payables) | -0.06% | ₹-0.46 cr |