Invesco India Consumption Fund holds 46 instruments (99.43% equity), led by ETERNAL LIMITED (6.16%), MILKY MIST DAIRY FOOD LTD (4.14%) and TVS Motor Company Limited (3.45%), as of its 30 September 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 September 2026. The fund holds 46 instruments with an equity allocation of 99.43%. 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 36.11% of its portfolio, more diversified than the Thematic category average of 49.2%. Consumer Discretionary is its largest sector exposure at 54.95% of net assets, spread across 8 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 1 position, with Krishna Institute of Medical Sciences Limited seeing the largest move (+0.6pp to 3.03%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Krishna Institute of Medical Sciences Limited | 2.43% → 3.03% | ▲ +0.6 |
| SEDEMAC Mechatronics Limited | 2.88% → 3.3% | ▲ +0.42 |
| Belrise Industries Limited | 1.5% → 1.81% | ▲ +0.31 |
| Aditya Infotech Limited | 3.08% → 3.38% | ▲ +0.3 |
| MILKY MIST DAIRY FOOD LTD | 3.87% → 4.14% | ▲ +0.27 |
| Torrent Pharmaceuticals Limited | 1.68% → 1.9% | ▲ +0.22 |
| Stock | Weight | Change |
|---|---|---|
| Craftsman Automation Limited | 3.52% → 2.96% | ▼ -0.56 |
| Titan Company Limited | 3.38% → 2.89% | ▼ -0.49 |
| Godfrey Phillips India Limited | 1.45% → 1% | ▼ -0.45 |
| DHOOT TRANSMISSION LTD | 3.33% → 2.89% | ▼ -0.44 |
| Global Health Limited | 1.58% → 1.21% | ▼ -0.37 |
| Godrej Consumer Products Limited | 1.36% → 1% | ▼ -0.36 |
| Mahindra & Mahindra Limited | 3.74% → 3.41% | ▼ -0.33 |
| Amber Enterprises India Limited | 2.84% → 2.52% | ▼ -0.32 |
| Blue Star Limited | 1.39% → 1.08% | ▼ -0.31 |
| Ather Energy Limited | 1.65% → 1.39% | ▼ -0.26 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ETERNAL LIMITED | Consumer Discretionary | 6.16% |
| 2 | MILKY MIST DAIRY FOOD LTD | Consumer Staples | 4.14% |
| 3 | TVS Motor Company Limited | Consumer Discretionary | 3.45% |
| 4 | Mahindra & Mahindra Limited | Consumer Discretionary | 3.41% |
| 5 | Bharti Airtel Limited | Telecommunication | 3.39% |
| 6 | Aditya Infotech Limited | Industrials | 3.38% |
| 7 | SEDEMAC Mechatronics Limited | Consumer Discretionary | 3.3% |
| 8 | Krishna Institute of Medical Sciences Limited | Healthcare | 3.03% |
| 9 | Craftsman Automation Limited | Consumer Discretionary | 2.96% |
| 10 | Titan Company Limited | Consumer Discretionary | 2.89% |
| 11 | DHOOT TRANSMISSION LTD | Consumer Discretionary | 2.89% |
| 12 | InterGlobe Aviation Limited | Services | 2.89% |
| 13 | Trent Limited | Consumer Discretionary | 2.8% |
| 14 | CORONA Remedies Limited | Healthcare | 2.74% |
| 15 | CCL Products (India) Limited | Consumer Staples | 2.58% |
| 16 | Amber Enterprises India Limited | Consumer Discretionary | 2.52% |
| 17 | SS RETAIL LTD | Consumer Discretionary | 2.52% |
| 18 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 2.46% |
| 19 | Eicher Motors Limited | Consumer Discretionary | 2.42% |
| 20 | Dr. Agarwal's Health Care Limited | Healthcare | 2.4% |
| 21 | Delhivery Limited | Services | 2.34% |
| 22 | Max Healthcare Institute Limited | Healthcare | 2.2% |
| 23 | Radico Khaitan Limited | Consumer Staples | 2.07% |
| 24 | Gabriel India Limited | Consumer Discretionary | 2.03% |
| 25 | Chalet Hotels Limited | Consumer Discretionary | 2.03% |
| 26 | Torrent Pharmaceuticals Limited | Healthcare | 1.9% |
| 27 | Belrise Industries Limited | Consumer Discretionary | 1.81% |
| 28 | Shaily Engineering Plastics Limited | Consumer Discretionary | 1.73% |
| 29 | ITC Limited | Consumer Staples | 1.72% |
| 30 | RENTOMOJO LTD | Industrials | 1.67% |
| 31 | CEAT Limited | Consumer Discretionary | 1.57% |
| 32 | Avenue Supermarts Limited | Consumer Discretionary | 1.47% |
| 33 | Safari Industries (India) Limited | Consumer Discretionary | 1.44% |
| 34 | Ather Energy Limited | Consumer Discretionary | 1.39% |
| 35 | Prestige Estates Projects Limited | Real Estate | 1.39% |
| 36 | Swiggy Limited | Consumer Discretionary | 1.34% |
| 37 | WeWork India Management Limited | Industrials | 1.33% |
| 38 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 1.29% |
| 39 | Meesho Limited | Consumer Discretionary | 1.28% |
| 40 | Global Health Limited | Healthcare | 1.21% |
| 41 | Triparty Repotreps | — | 1.2% |
| 42 | Blue Star Limited | Consumer Discretionary | 1.08% |
| 43 | Godrej Consumer Products Limited | Consumer Staples | 1% |
| 44 | Godfrey Phillips India Limited | Consumer Staples | 1% |
| 45 | GAJA ALTERNATIVE ASSET MANAG | Financial Services | 0.81% |
| 46 | Net Receivables / (Payables)other | — | -0.63% |
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 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.