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 | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹9.5600 | — | — | — | — | — | — |
| Regular Growth | ₹9.4800 | +4.41% | -0.73% | -4.05% | — | — | — |
| Direct IDCW | ₹9.5600 | — | — | — | — | — | — |
| Regular IDCW | ₹9.4800 | — | — | — | — | — | — |
Portfolio Metrics(latest month)
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.