Invesco India Consumption Fund
The fund maintains a sharp consumption tilt, with nearly 60% concentrated in retail, automobiles, and consumer durables—positioning for sustained domestic spending growth. The portfolio's 38.4% top-10 concentration and recent trimming of insurance and discretionary auto players while adding beverages and specialty chemicals suggests the manager is rotating toward essential consumption and resilient consumer-facing businesses. The simultaneous reduction in Eicher Motors alongside additions in auto components signals conviction that value lies in supply-chain beneficiaries rather than premium segment automakers.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹9.6500 | — | — | — | — |
| Regular Growth | ₹9.5600 | +2.69% | — | — | — |
| Direct IDCW | ₹9.6500 | — | — | — | — |
| Regular IDCW | ₹9.5600 | — | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Sedemac Mechatronics Limited | 3.25% |
| Gabriel India Limited | 1.84% |
| Radico Khaitan Limited | 1.81% |
| Tata Consumer Products Limited | 1.73% |
| Aditya Birla Sun Life AMC Limited | 1.68% |
| Avenue Supermarts Limited | 1.51% |
| J B Chemicals and Pharma Ltd | 1.51% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Eternal Limited INE758T01015 | 5.40% |
| 2 | TVS Motor Company Limited INE494B01023 | 4.09% |
| 3 | Bharti Airtel Limited INE397D01024 | 4.06% |
| 4 | InterGlobe Aviation Limited INE646L01027 | 3.97% |
| 5 | FSN E-Commerce Ventures Limited INE388Y01029 | 3.72% |
| 6 | Krishna Institute Of Medical Sciences Limited INE967H01025 | 3.59% |
| 7 | Delhivery Limited INE148O01028 | 3.53% |
| 8 | Titan Company Limited INE280A01028 | 3.50% |
| 9 | Aditya Infotech Limited INE819V01029 | 3.27% |
| 10 | Sedemac Mechatronics Limited INE00XB01019 | 3.25% |
| 11 | Mahindra & Mahindra Limited INE101A01026 | 3.19% |
| 12 | Amber Enterprises India Limited INE371P01015 | 3.18% |
| 13 | Craftsman Automation Limited INE00LO01017 | 3.16% |
| 14 | Global Health Limited INE474Q01031 | 3.07% |
| 15 | CCL Products (India) Limited INE421D01022 | 3.05% |
| 16 | Eicher Motors Limited INE066A01021 | 3.03% |
| 17 | Godrej Consumer Products Limited INE102D01028 | 2.88% |
| 18 | Trent Limited INE849A01020 | 2.82% |
| 19 | Doms Industries Limited INE321T01012 | 2.71% |
| 20 | Max Healthcare Institute Limited INE027H01010 | 2.62% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Invesco India Consumption Fund hold?
Invesco India Consumption Fund holds 37 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 21.24% of NAV.
What is the largest holding in Invesco India Consumption Fund?
The largest position in Invesco India Consumption Fund is Eternal Limited, accounting for 5.40% of NAV in the Retailing sector.
Is Invesco India Consumption Fund a concentrated or diversified fund?
With a Gini coefficient of 0.199, Invesco India Consumption Fund is well-diversified. The HHI concentration index is 29,951 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 21.24% of the portfolio.
What is the market cap allocation of Invesco India Consumption Fund?
Based on SEBI's AMFI classification, Invesco India Consumption Fund's equity portfolio is split as: Large Cap: 38.80%, Mid Cap: 19.38%, Small Cap: 37.81%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Invesco India Consumption Fund invest in most?
Invesco India Consumption Fund has the highest allocation to Retailing (17.42%), Automobiles (11.90%), Consumer Durables (10.17%). The fund is invested across 19 sectors in total.
How actively managed is Invesco India Consumption Fund compared to other Sectoral / Thematic funds?
Invesco India Consumption Fund has an Active Share of 85.79%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Invesco India Consumption Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Invesco India Consumption Fund added 7 new stocks (including Sedemac Mechatronics Limited) and exited 5 stocks (including PB Fintech Limited). Total holding count increased from 37 to 39 stocks.