Invesco India Consumption Fund
Monthly portfolio · 11 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
42
Scheme AUM
₹599 cr
New
5
Exited
2
Increased
1
Reduced
16
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Eternal Limited ‡ INE758T01015 | Retailing | 11,36,177 | -20,360 | 6.22% | +0.25pp | ₹37.28 cr |
| New | Milky Mist Dairy Food Limited INE00IT01020 | Food Products | 11,00,332 | — | 3.87% | — | ₹23.21 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 68,229 | — | 3.74% | -0.22pp | ₹22.39 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 49,618 | -12,368 | 3.59% | -0.97pp | ₹21.54 cr |
| Reduced | Craftsman Automation Limited INE00LO01017 | Auto Components | 18,834 | -1,181 | 3.52% | +0.15pp | ₹21.09 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,14,012 | — | 3.45% | -0.39pp | ₹20.66 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 39,752 | -2,569 | 3.38% | -0.14pp | ₹20.28 cr |
| New | Dhoot Transmission Ltd INE01NH01023 | Auto Components | 1,35,408 | — | 3.33% | — | ₹19.97 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 51,817 | — | 3.08% | +0.08pp | ₹18.48 cr |
| — | Trent Limited INE849A01020 | Retailing | 63,133 | — | 3.03% | -0.21pp | ₹18.18 cr |
| Reduced | InterGlobe Aviation Limited INE646L01027 | Transport Services | 34,203 | -14,792 | 2.99% | -1.33pp | ₹17.9 cr |
| Reduced | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 55,822 | -14,896 | 2.88% | -0.36pp | ₹17.25 cr |
| Increased | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 22,312 | +1,350 | 2.84% | +0.18pp | ₹17 cr |
| — | CCL Products (India) Limited INE421D01022 | Agricultural Food & other Products | 1,49,525 | — | 2.69% | -0.26pp | ₹16.15 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 19,964 | -2,577 | 2.65% | -0.36pp | ₹15.88 cr |
| Reduced | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 4,53,759 | -57,481 | 2.65% | -0.26pp | ₹15.86 cr |
| — | Corona Remedies Limited INE02ZQ01018 | Pharmaceuticals & Biotechnology | 77,354 | — | 2.65% | -0.12pp | ₹15.86 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 3,37,761 | — | 2.57% | -0.21pp | ₹15.41 cr |
| New | Dr Agarwals Health Care Limited INE943P01029 | Healthcare Services | 2,95,946 | — | 2.53% | — | ₹15.19 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 1,93,105 | — | 2.43% | -0.22pp | ₹14.59 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 1,39,720 | — | 2.43% | -0.19pp | ₹14.56 cr |
| Reduced | Gabriel India Limited INE524A01029 | Auto Components | 89,390 | -5,542 | 2.14% | -0.20pp | ₹12.85 cr |
| Reduced | Chalet Hotels Limited INE427F01016 | Leisure Services | 1,41,906 | -14,732 | 2.14% | -0.03pp | ₹12.83 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 27,936 | — | 2.09% | +0.02pp | ₹12.53 cr |
| — | Shaily Engineering Plastics Limited INE151G01028 | Consumer Durables | 33,327 | — | 1.82% | +0.08pp | ₹10.91 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 19,935 | — | 1.68% | -0.06pp | ₹10.1 cr |
| Reduced | Ather Energy Limited INE0LEZ01016 | Automobiles | 57,568 | -32,306 | 1.65% | -0.28pp | ₹9.89 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 3,85,849 | — | 1.64% | -0.21pp | ₹9.86 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 60,059 | — | 1.64% | -0.02pp | ₹9.81 cr |
| — | CEAT Limited INE482A01020 | Auto Components | 28,346 | — | 1.62% | -0.04pp | ₹9.69 cr |
| Reduced | Global Health Limited INE474Q01031 | Healthcare Services | 64,146 | -44,379 | 1.58% | -1.02pp | ₹9.49 cr |
| New | Belrise Industries Ltd. INE894V01022 | Auto Components | 3,87,353 | — | 1.50% | — | ₹9 cr |
| — | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 59,268 | — | 1.49% | -0.09pp | ₹8.96 cr |
| — | Swiggy Limited ‡ INE00H001014 | Retailing | 3,15,936 | — | 1.49% | -0.05pp | ₹8.91 cr |
| Reduced | Avenue Supermarts Limited INE192R01011 | Retailing | 22,764 | -2,152 | 1.48% | -0.19pp | ₹8.88 cr |
| Reduced | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 41,202 | -4,301 | 1.45% | -0.21pp | ₹8.67 cr |
| — | Wework India Management Limited INE085001019 | Commercial Services & Supplies | 1,24,512 | — | 1.42% | -0.16pp | ₹8.52 cr |
| — | Blue Star Limited ‡ INE472A01039 | Consumer Durables | 56,794 | — | 1.39% | -0.24pp | ₹8.31 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 79,927 | — | 1.38% | -0.10pp | ₹8.29 cr |
| Reduced | Godrej Consumer Products Limited INE102D01028 | Personal Products | 90,581 | -52,266 | 1.36% | -1.25pp | ₹8.16 cr |
| Reduced | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | 71,961 | -15,913 | 1.26% | -0.26pp | ₹7.57 cr |
| New | Gaja Alternative Asset Management Ltd INE18UN01038 | Capital Markets | 3,41,709 | — | 0.86% | — | ₹5.16 cr |
| Exited | Vishal Mega Mart Limited INE01EA01019 | Retailing | — | -10,23,791 | — | -1.87pp | — |
| Exited | Bansal Wire Industries Limited INE0B9K01025 | Industrial Products | — | -1,90,611 | — | -1.02pp | — |
Cash & other
| Triparty Repo | 0.44% | ₹2.64 cr |
| Net Receivables / (Payables) | -0.04% | ₹-0.28 cr |