Portfolio Holdings
As of 28 Feb 2026
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Invesco India Consumption Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Retailing
14.61%
Consumer Durables
13.06%
Automobiles
13.03%
Healthcare Services
9.81%
Transport Services
6.91%
Auto Components
5.56%
Telecom - Services
3.96%
Industrial Manufacturing
3.62%
Personal Products
3.22%
Household Products
2.70%
Agricultural Food & other Products
2.67%
Realty
2.35%
Leisure Services
2.34%
Cigarettes & Tobacco Products
2.27%
Pharmaceuticals & Biotechnology
2.27%
Financial Technology (Fintech)
2.22%
Insurance
2.17%
Others
1.69%

All Holdings

Complete list of 33 stocks, grouped by sector. Filter by industry to focus.

33 holdings39.1% top 10 weight18 sectors
#Stock% of NAVValue (₹Cr)
Retailing 5 stocks14.61%
1Eternal Limited4.79%25.88
7FSN E-Commerce Ventures Limited3.65%19.75
20Trent Limited2.60%14.06
25Vishal Mega Mart Limited2.23%12.06
33Meesho Ltd1.34%7.22
Consumer Durables 5 stocks13.06%
10Titan Company Limited3.39%18.31
13Amber Enterprises India Limited ‡3.09%16.72
17Blue Star Limited2.73%14.76
29Safari Industries (India) Limited1.97%10.65
30Dixon Technologies (India) Limited1.88%10.15
Automobiles 4 stocks13.03%
2TVS Motor Company Limited4.44%23.99
3Mahindra & Mahindra Limited4.18%22.59
16Ather Energy Limited2.81%15.19
32Maruti Suzuki India Limited1.60%8.63
Healthcare Services 3 stocks9.81%
5Krishna Institute Of Medical Sciences Limited3.93%21.23
14Global Health Limited3.06%16.56
15Max Healthcare Institute Limited2.82%15.26
Transport Services 2 stocks6.91%
6InterGlobe Aviation Limited3.70%20.01
12Delhivery Limited3.21%17.34
Auto Components 2 stocks5.56%
9Craftsman Automation Limited3.42%18.48
28UNO Minda Limited2.14%11.55
Telecom - Services 1 stocks3.96%
4Bharti Airtel Limited3.96%21.43
Industrial Manufacturing 1 stocks3.62%
8Aditya Infotech Limited3.62%19.59
Personal Products 1 stocks3.22%
11Godrej Consumer Products Limited3.22%17.39
Household Products 1 stocks2.70%
18Doms Industries Limited2.70%14.58
Agricultural Food & other Products 1 stocks2.67%
19CCL Products (India) Limited2.67%14.44
Realty 1 stocks2.35%
21Prestige Estates Projects Limited2.35%12.70
Leisure Services 1 stocks2.34%
22Chalet Hotels Limited2.34%12.66
Cigarettes & Tobacco Products 1 stocks2.27%
23Godfrey Phillips India Limited2.27%12.25
Pharmaceuticals & Biotechnology 1 stocks2.27%
24Corona Remedies Limited2.27%12.28
Financial Technology (Fintech) 1 stocks2.22%
26PB Fintech Limited2.22%11.99
Insurance 1 stocks2.17%
27Go Digit General Insurance Ltd2.17%11.75
Industrial Products 1 stocks1.69%
31Bansal Wire Industries Limited1.69%9.14