Scheme

Invesco India Consumption Fund

Holds 44 companies worth ₹587 Cr in Sept 2026.

Fund house
INVESCOThe fund house that runs this scheme.
AUM
₹599 CrInvesco India Consumption Fund's AUM at the end of 31 Aug 2026, as AMFI reports it. Up 2.3% on Jul 2026, ₹586 Cr.
Largest holding
Eternal LimitedEternal Limited is 6.2% of this scheme's NAV.
Fund manager
Manish PoddarRuns it since 27 Oct 2025, as the fund house dates it.

Holdings^{(Oct 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	44 companies ·	₹ Cr
	Eternal Limited	36.4
	Milky Mist Dairy Food Limited	24.4
	TVS Motor Co Ltd	20.4
	Mahindra and Mahindra Limited	20.1
	Bharti Airtel Limited	20
	Aditya Infotech Limited	19.9
	Sedemac Mechatronics Ltd	19.5
	Krishna Institute of Medical Science Ltd	17.9
	Craftsman Automation Limited	17.5
	Titan Co Ltd	17.1
	Dhoot Transmission Ltd	17.1
	Interglobe Aviation Limited	17.1
	Trent	16.6
	Corona Remedies Limited	16.2
	CCL Products I Limited	15.2
	Amber Enterprises India Limited	14.9
	SS Retail Limited	14.9
	FSN E Commerce Ventures Limited	14.5
	Eicher Motors	14.3
	Dr Agarwal s Health Care Limited	14.2
	Delhivery Limited	13.8
	Max Healthcare Institute Limited	13
	Radico Khaitan Limited	12.2
	Gabriel India Limited	12
	Chalet Hotels Limited	12
	Torrent Pharmaceuticals Limited	11.2
	Belrise Industries Limited	10.7
	Shaily Engineering Plastics Limited	10.2
	ITC	10.1
	Rentomojo Limited	9.9
	CEAT Limited	9.3
	Avenue Supermarts Limited	8.7
	Safari Industries India Limited	8.5
	Ather Energy Limited	8.2
	Prestige Estate Project	8.2
	Swiggy Limited	7.9
	Wework India Management Limited	7.9
	Tata Consumer Products Limited	7.6
	Meesho Ltd	7.6
	Global Health Limited	7.2
	BLUE STAR	6.4
	Godrej Consumer Products	5.9
	Godfrey Philips Ltd	5.9
	Gaja Alternative Asset Management Ltd	4.8

Eternal Limited
Milky Mist Dairy Food Limit…

Market value of each ticked company in Invesco India Consumption Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Eternal Limited	Milky Mist Dairy Food Limited
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹22.2 Cr	₹0 Cr
Nov 2025	₹28.2 Cr	₹0 Cr
Dec 2025	₹24.1 Cr	₹0 Cr
Jan 2026	₹23.7 Cr	₹0 Cr
Feb 2026	₹25.9 Cr	₹0 Cr
Mar 2026	₹24.1 Cr	₹0 Cr
Apr 2026	₹28.6 Cr	₹0 Cr
May 2026	₹29 Cr	₹0 Cr
Jun 2026	₹30.6 Cr	₹0 Cr
Jul 2026	₹35 Cr	₹0 Cr
Aug 2026	₹37.3 Cr	₹23.2 Cr
Sept 2026	₹36.4 Cr	₹24.4 Cr

Fig. 1.Market value of each ticked company in Invesco India Consumption Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	13	34.79

Mid Cap	8	12.82

Small Cap	18	39.79

Unlisted	5	12.03

Cash & others		0.57

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Eternal Limited	Equity	Retailing	11.4L	36.4	6.16
Milky Mist Dairy Food Limited	Equity	Food Products	7.72L	24.4	4.14
TVS Motor Co Ltd	Equity	Automobiles	49.6K	20.4	3.45
Mahindra and Mahindra Limited	Equity	Automobiles	68.2K	20.1	3.41
Bharti Airtel Limited	Equity	Telecom - Services	1.14L	20	3.39
Aditya Infotech Limited	Equity	Industrial Manufacturing	51.8K	19.9	3.38
Sedemac Mechatronics Ltd	Equity	Auto Components	55.8K	19.5	3.30
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	2.4L	17.9	3.03
Craftsman Automation Limited	Equity	Auto Components	16.8K	17.5	2.96
Titan Co Ltd	Equity	Consumer Durables	37.3K	17.1	2.89
Dhoot Transmission Ltd	Equity	Auto Components	1.15L	17.1	2.89
Interglobe Aviation Limited	Equity	Transport Services	34.2K	17.1	2.89
Trent	Equity	Retailing	63.1K	16.6	2.80
Corona Remedies Limited	Equity	Pharmaceuticals & Biotechnology	77.4K	16.2	2.74
CCL Products I Limited	Equity	Agricultural Food & other Products	1.5L	15.2	2.58
Amber Enterprises India Limited	Equity	Consumer Durables	22.3K	14.9	2.52
SS Retail Limited	Equity	Retailing	1.98L	14.9	2.52
FSN E Commerce Ventures Limited	Equity	Retailing	4.54L	14.5	2.46
Eicher Motors	Equity	Automobiles	20K	14.3	2.42
Dr Agarwal s Health Care Limited	Equity	Healthcare Services	2.96L	14.2	2.40
Delhivery Limited	Equity	Transport Services	3.38L	13.8	2.34
Max Healthcare Institute Limited	Equity	Healthcare Services	1.4L	13	2.20
Radico Khaitan Limited	Equity	Beverages	27.9K	12.2	2.07
Gabriel India Limited	Equity	Auto Components	89.4K	12	2.03
Chalet Hotels Limited	Equity	Leisure Services	1.42L	12	2.03
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	23.4K	11.2	1.90
Belrise Industries Limited	Equity	Auto Components	4.45L	10.7	1.81
Shaily Engineering Plastics Limited	Equity	Consumer Durables	33.3K	10.2	1.73
ITC	Equity	Diversified FMCG	3.86L	10.1	1.72
Rentomojo Limited	Equity	Retailing	1.93L	9.9	1.67
CEAT Limited	Equity	Auto Components	28.3K	9.3	1.57
Avenue Supermarts Limited	Equity	Retailing	22.8K	8.7	1.47
Safari Industries India Limited	Equity	Consumer Durables	59.3K	8.5	1.44
Ather Energy Limited	Equity	Automobiles	57.6K	8.2	1.39
Prestige Estate Project	Equity	Realty	55.3K	8.2	1.39
Swiggy Limited	Equity	Retailing	3.16L	7.9	1.34
Wework India Management Limited	Equity	Commercial Services & Supplies	1.19L	7.9	1.33
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	79.9K	7.6	1.29
Meesho Ltd	Equity	Retailing	3.33L	7.6	1.28
Global Health Limited	Equity	Healthcare Services	52.5K	7.2	1.21
BLUE STAR	Equity	Consumer Durables	41.9K	6.4	1.08
Godrej Consumer Products	Equity	Personal Products	69.5K	5.9	1.00
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	31.1K	5.9	1.00
Gaja Alternative Asset Management Ltd	Equity	Capital Markets	3.42L	4.8	0.81

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.