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Invesco India Consumption Fund
Invesco India · 44 holdings· 99.43% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Eternal Ltd ETERNAL | 6.16% | -0.06 pp | Retail | Decreased |
| Milky Mist Dairy Food Ltd MILKYMIST | 4.14% | +0.27 pp | Fast Moving Consumer Goods | Increased |
| TVS Motor Company Ltd TVSMOTOR | 3.45% | -0.14 pp | Consumer Discretionary | Decreased |
| Mahindra & Mahindra Ltd M&M | 3.41% | -0.33 pp | Automobiles | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 3.39% | -0.06 pp | Telecom | Decreased |
| Aditya Infotech Ltd CPPLUS | 3.38% | +0.30 pp | Capital Goods | Increased |
| Sedemac Mechatronics Ltd SEDEMAC | 3.30% | +0.42 pp | Automobiles | Increased |
| Krishna Institute of Medical Sciences Ltd KIMS | 3.03% | +0.60 pp | Healthcare Services | Increased |
| Craftsman Automation Ltd CRAFTSMAN | 2.96% | -0.56 pp | Automobiles | Decreased |
| Titan Company Ltd TITAN | 2.89% | -0.49 pp | Consumer Goods | Decreased |
| Dhoot Transmission Ltd DHOOTTRANS | 2.89% | -0.44 pp | Consumer Discretionary | Decreased |
| Interglobe Aviation Ltd INDIGO | 2.89% | -0.10 pp | Services | Decreased |
| Trent Ltd TRENT | 2.80% | -0.23 pp | Consumer Discretionary | Decreased |
| Corona Remedies Ltd CORONA | 2.74% | +0.09 pp | Healthcare | Increased |
| CCL Products (India) Ltd CCL | 2.58% | -0.11 pp | Consumer Goods | Decreased |
| Amber Enterprises India Ltd AMBER | 2.52% | -0.32 pp | Consumer Goods | Decreased |
| SS Retail Ltd SSRETAIL | 2.52% | +2.52 pp | Consumer Discretionary | New |
| FSN E-Commerce Ventures Ltd NYKAA | 2.46% | -0.19 pp | Retail | Decreased |
| Eicher Motors Ltd EICHERMOT | 2.42% | -0.23 pp | Automobiles | Decreased |
| Dr Agarwals Health Care Ltd AGARWALEYE | 2.40% | -0.13 pp | Healthcare Services | Decreased |
| Delhivery Ltd DELHIVERY | 2.34% | -0.23 pp | Logistics & Cargo | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 2.20% | -0.23 pp | Healthcare Services | Decreased |
| Radico Khaitan Ltd RADICO | 2.07% | -0.02 pp | Beverages | Decreased |
| Chalet Hotels Ltd CHALET | 2.03% | -0.11 pp | Leisure Services | Decreased |
| Gabriel India Ltd GABRIEL | 2.03% | -0.11 pp | Automobiles | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.90% | +0.22 pp | Healthcare | Increased |
| Belrise Industries Ltd BELRISE | 1.81% | +0.31 pp | Automobiles | Increased |
| Shaily Engineering Plastics Ltd SHAILY | 1.73% | -0.09 pp | Industrial Products | Decreased |
| ITC Ltd ITC | 1.72% | +0.08 pp | Fast Moving Consumer Goods | Increased |
| Rentomojo Ltd RENTOMOJO | 1.67% | +1.67 pp | Consumer Discretionary | New |
| CEAT Ltd CEATLTD | 1.57% | -0.05 pp | Automobiles | Decreased |
| Avenue Supermarts Ltd DMART | 1.47% | -0.01 pp | Retail | Decreased |
| Safari Industries (India) Ltd SAFARI | 1.44% | -0.05 pp | Consumer Goods | Decreased |
| Ather Energy Ltd ATHERENERG | 1.39% | -0.26 pp | Automobiles | Decreased |
| Prestige Estates Projects Ltd PRESTIGE | 1.39% | -0.25 pp | Realty | Decreased |
| Swiggy Ltd SWIGGY | 1.34% | -0.15 pp | Retail | Decreased |
| Wework India Management Ltd WEWORK | 1.33% | -0.09 pp | Commercial Services | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 1.29% | -0.09 pp | Consumer Goods | Decreased |
| Meesho Ltd MEESHO | 1.28% | +1.28 pp | Retail | New |
| Global Health Ltd MEDANTA | 1.21% | -0.37 pp | Healthcare Services | Decreased |
| Blue Star Ltd BLUESTARCO | 1.08% | -0.31 pp | Consumer Goods | Decreased |
| Godfrey Phillips India Ltd GODFRYPHLP | 1.00% | -0.45 pp | Consumer Goods | Decreased |
| Godrej Consumer Products Ltd GODREJCP | 1.00% | -0.36 pp | Consumer Goods | Decreased |
| Gaja Alternative Asset Management Ltd GAJA | 0.81% | -0.05 pp | Financial Services | Decreased |
Frequently asked questions
What does Invesco India Consumption Fund Direct-Growth hold?
The table lists the equity holdings of Invesco India Consumption Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.