Portfolio Holdings
As of 30 Apr 2026
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Invesco India Consumption Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Retailing
15.81%
Automobiles
11.90%
Consumer Durables
10.17%
Healthcare Services
9.28%
Auto Components
8.25%
Transport Services
7.50%
Agricultural Food & other Products
4.78%
Telecom - Services
4.06%
Pharmaceuticals & Biotechnology
4.03%
Industrial Manufacturing
3.27%
Personal Products
2.88%
Household Products
2.71%
Cigarettes & Tobacco Products
2.46%
Realty
2.44%
Leisure Services
2.24%
Others
4.56%

All Holdings

Complete list of 35 stocks, grouped by sector. Filter by industry to focus.

35 holdings38.4% top 10 weight18 sectors
#Stock% of NAVValue (₹Cr)
Retailing 5 stocks15.81%
1Eternal Limited5.40%28.57
5FSN E-Commerce Ventures Limited3.72%19.70
18Trent Limited2.82%14.95
24Vishal Mega Mart Limited2.36%12.52
33Avenue Supermarts Limited1.51%8.01
Automobiles 4 stocks11.90%
2TVS Motor Company Limited4.09%21.65
11Mahindra & Mahindra Limited3.19%16.87
16Eicher Motors Limited3.03%16.02
31Ather Energy Limited1.59%8.40
Consumer Durables 4 stocks10.17%
8Titan Company Limited3.50%18.56
12Amber Enterprises India Limited3.18%16.82
26Blue Star Limited1.91%10.12
32Safari Industries (India) Limited1.58%8.37
Healthcare Services 3 stocks9.28%
6Krishna Institute Of Medical Sciences Limited3.59%19.00
14Global Health Limited3.07%16.25
20Max Healthcare Institute Limited2.62%13.87
Auto Components 3 stocks8.25%
10Sedemac Mechatronics Limited3.25%17.23
13Craftsman Automation Limited3.16%16.71
27Gabriel India Limited1.84%9.74
Transport Services 2 stocks7.50%
4InterGlobe Aviation Limited3.97%21.04
7Delhivery Limited3.53%18.68
Agricultural Food & other Products 2 stocks4.78%
15CCL Products (India) Limited3.05%16.15
29Tata Consumer Products Limited1.73%9.15
Telecom - Services 1 stocks4.06%
3Bharti Airtel Limited4.06%21.51
Pharmaceuticals & Biotechnology 2 stocks4.03%
21Corona Remedies Limited2.52%13.36
34J B Chemicals and Pharma Ltd1.51%7.99
Industrial Manufacturing 1 stocks3.27%
9Aditya Infotech Limited3.27%17.33
Personal Products 1 stocks2.88%
17Godrej Consumer Products Limited2.88%15.24
Household Products 1 stocks2.71%
19Doms Industries Limited2.71%14.32
Cigarettes & Tobacco Products 1 stocks2.46%
22Godfrey Phillips India Limited2.46%13.03
Realty 1 stocks2.44%
23Prestige Estates Projects Limited2.44%12.90
Leisure Services 1 stocks2.24%
25Chalet Hotels Limited2.24%11.87
Beverages 1 stocks1.81%
28Radico Khaitan Limited1.81%9.56
Capital Markets 1 stocks1.68%
30Aditya Birla Sun Life AMC Limited1.68%8.92
Industrial Products 1 stocks1.07%
35Bansal Wire Industries Limited1.07%5.65