Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
15.9%
—
—
—
—
-16.2%
—
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Invesco India Consumption Fund
Regular Plan · Growth
Allocation
By asset
Equity
99.60%
Cash & Equivalents
0.40%
By market cap
Large Cap
36.59%
Mid Cap
13.14%
Small Cap
41.81%
Unclassified
8.06%
Concentration
Number of stocks
42
Top 5 stocks
20.94%
Top 10 stocks
37.21%
Top 20 stocks
64.09%
Lines in the filing
44
Largest holding
6.22%
Largest sector
Auto Components 14.99%
Effective stocks
35.9
Sectors held
19
Cash
0.40%
Effective stocks is what the concentration works out to: a fund holding
42 names but most of its money in a few
behaves like a fund of 36. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Auto Components
14.99%
Retailing
14.87%
Automobiles
11.63%
Consumer Durables
10.92%
Healthcare Services
8.97%
Transport Services
5.56%
Pharmaceuticals & Biotechnology
4.33%
Agricultural Food & other Products
4.07%
Food Products
3.87%
Telecom - Services
3.45%
Industrial Manufacturing
3.08%
Leisure Services
2.14%
Capital Markets
2.12%
Beverages
2.09%
Diversified FMCG
1.64%
Realty
1.64%
Cigarettes & Tobacco Products
1.45%
Commercial Services & Supplies
1.42%
Personal Products
1.36%
Cash & Equivalents
0.40%
Invesco India Consumption Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Eternal Limited ‡
Retailing
1,136,177
37
6.22%
2
Milky Mist Dairy Food Limited
Food Products
1,100,332
23
3.87%
3
Mahindra & Mahindra Limited
Automobiles
68,229
22
3.74%
4
TVS Motor Company Limited
Automobiles
49,618
22
3.59%
5
Craftsman Automation Limited
Auto Components
18,834
21
3.52%
6
Bharti Airtel Limited
Telecom - Services
114,012
21
3.45%
7
Titan Company Limited
Consumer Durables
39,752
20
3.38%
8
Dhoot Transmission Ltd
Auto Components
135,408
20
3.33%
9
Aditya Infotech Limited
Industrial Manufacturing
51,817
18
3.08%
10
Trent Limited
Retailing
63,133
18
3.03%
11
InterGlobe Aviation Limited
Transport Services
34,203
18
2.99%
12
Sedemac Mechatronics Limited
Auto Components
55,822
17
2.88%
13
Amber Enterprises India Limited
Consumer Durables
22,312
17
2.84%
14
CCL Products (India) Limited
Agricultural Food & other Products
149,525
16
2.69%
15
Eicher Motors Limited
Automobiles
19,964
16
2.65%
16
FSN E-Commerce Ventures Limited
Retailing
453,759
16
2.65%
17
Corona Remedies Limited
Pharmaceuticals & Biotechnology
77,354
16
2.65%
18
Delhivery Limited
Transport Services
337,761
15
2.57%
19
Dr Agarwals Health Care Limited
Healthcare Services
295,946
15
2.53%
20
Krishna Institute Of Medical Sciences Limited
Healthcare Services
193,105
15
2.43%
21
Max Healthcare Institute Limited
Healthcare Services
139,720
15
2.43%
22
Gabriel India Limited
Auto Components
89,390
13
2.14%
23
Chalet Hotels Limited
Leisure Services
141,906
13
2.14%
24
Radico Khaitan Limited
Beverages
27,936
13
2.09%
25
Shaily Engineering Plastics Limited
Consumer Durables
33,327
11
1.82%
26
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
19,935
10
1.68%
27
Ather Energy Limited
Automobiles
57,568
10
1.65%
28
ITC Limited
Diversified FMCG
385,849
10
1.64%
29
Prestige Estates Projects Limited
Realty
60,059
10
1.64%
30
CEAT Limited
Auto Components
28,346
10
1.62%
Invesco India Consumption Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹1 cr
₹47 cr
5
2
+1.39%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Milky Mist Dairy Food Limited
1,100,332
entered
—
23.2
Dhoot Transmission Ltd
135,408
entered
—
20.0
Dr Agarwals Health Care Limited
295,946
entered
—
15.2
Belrise Industries Ltd.
387,353
entered
—
9.0
Gaja Alternative Asset Management Ltd
341,709
entered
—
5.2
Added to
Amber Enterprises India Limited
1,350
+6.4%
+2.4%
1.0
Trimmed
InterGlobe Aviation Limited
14,792
-30.2%
+1.2%
7.7
Global Health Limited
44,379
-40.9%
+5.3%
6.6
Ather Energy Limited
32,306
-36.0%
+36.3%
5.6
TVS Motor Company Limited
12,368
-20.0%
+0.7%
5.4
Godrej Consumer Products Limited
52,266
-36.6%
-15.8%
4.7
Sedemac Mechatronics Limited
14,896
-21.1%
+15.1%
4.6
Eicher Motors Limited
2,577
-11.4%
+1.5%
2.1
FSN E-Commerce Ventures Limited
57,481
-11.2%
+4.8%
2.0
Sold out of
Vishal Mega Mart Limited
1,023,791
exited
—
11.0
Bansal Wire Industries Limited
190,611
exited
—
6.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
