Invesco India Consumption Fund
Invesco Mutual Fund · FM: Manish Poddar · INF205KA1BI6 · Direct
NAV ₹11.30 AUM ₹565 Cr as of 23 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:29 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +1.4% | +2.6% | +8.9% | +27.7% | — | — | — | 10/14 | 1.18% |
Equity allocation
99.92%
Non-equity allocation (combined)
0.08%
All Equity Holdings (39) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Eternal Ltd | 30.6 | 5.41% | — |
| 2 | InterGlobe Aviation Ltd | 26.3 | 4.65% | — |
| 3 | Sedemac Mechatronics Ltd | 23.1 | 4.08% | — |
| 4 | TVS Motor Co Ltd | 21.4 | 3.79% | — |
| 5 | Bharti Airtel Ltd | 21.1 | 3.74% | — |
| 6 | Trent Ltd | 20.7 | 3.67% | — |
| 7 | Aditya Infotech Ltd | 19.9 | 3.51% | — |
| 8 | Craftsman Automation Ltd | 18.9 | 3.35% | — |
| 9 | Titan Co Ltd | 18.6 | 3.30% | — |
| 10 | CCL Products (India) Ltd | 17.7 | 3.12% | — |
| 11 | Mahindra & Mahindra Ltd | 16.7 | 2.96% | — |
| 12 | Delhivery Ltd | 16.4 | 2.91% | — |
| 13 | Global Health Ltd | 16.3 | 2.89% | — |
| 14 | Eicher Motors Ltd | 15.9 | 2.82% | — |
| 15 | FSN E-Commerce Ventures Ltd | 15.9 | 2.81% | — |
| 16 | Amber Enterprises India Ltd Ordinary Shares | 15.8 | 2.79% | — |
| 17 | Max Healthcare Institute Ltd Ordinary Shares | 15.8 | 2.79% | — |
| 18 | Krishna Institute of Medical Sciences Ltd | 15.7 | 2.78% | — |
| 19 | Corona Remedies Ltd | 15.2 | 2.69% | — |
| 20 | Godrej Consumer Products Ltd | 14.4 | 2.55% | — |
| 21 | Chalet Hotels Ltd | 12.8 | 2.26% | — |
| 22 | Vishal Mega Mart Ltd | 12.1 | 2.14% | — |
| 23 | Gabriel India Ltd | 11.8 | 2.08% | — |
| 24 | Godfrey Phillips India Ltd | 11.1 | 1.97% | — |
| 25 | ITC Ltd | 11.1 | 1.96% | — |
| 26 | Radico Khaitan Ltd | 11.0 | 1.95% | — |
| 27 | Avenue Supermarts Ltd | 10.9 | 1.93% | — |
| 28 | Prestige Estates Projects Ltd | 10.9 | 1.93% | — |
| 29 | Ather Energy Ltd | 10.2 | 1.81% | — |
| 30 | Aditya Birla Sun Life AMC Ltd | 10.2 | 1.79% | — |
| 31 | Ceat Ltd | 9.9 | 1.75% | — |
| 32 | Safari Industries (India) Ltd | 9.4 | 1.67% | — |
| 33 | Blue Star Ltd | 9.2 | 1.64% | — |
| 34 | J.B. Chemicals & Pharmaceuticals Ltd | 9.0 | 1.59% | — |
| 35 | Tata Consumer Products Ltd | 8.6 | 1.52% | — |
| 36 | Wework India Management Ltd | 8.6 | 1.52% | — |
| 37 | Swiggy Ltd | 7.6 | 1.34% | — |
| 38 | Shaily Engineering Plastics Ltd | 7.4 | 1.31% | — |
| 39 | Bansal Wire Industries Ltd | 6.5 | 1.15% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.