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
—
—
—
—
—
-16.2%
—
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-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 (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
0
—
—
—
—
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Invesco India Consumption Fund
Regular Plan · IDCW
Allocation
By asset
Equity
99.43%
Cash & Equivalents
0.57%
By market cap
Large Cap
34.79%
Mid Cap
12.82%
Small Cap
39.79%
Unclassified
12.03%
Concentration
Number of stocks
44
Top 5 stocks
20.55%
Top 10 stocks
36.11%
Top 20 stocks
62.33%
Lines in the filing
46
Largest holding
6.16%
Largest sector
Retailing 18.03%
Effective stocks
37.2
Sectors held
19
Cash
0.57%
Effective stocks is what the concentration works out to: a fund holding
44 names but most of its money in a few
behaves like a fund of 37. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Retailing
18.03%
Auto Components
14.56%
Automobiles
10.67%
Consumer Durables
9.66%
Healthcare Services
8.84%
Transport Services
5.23%
Pharmaceuticals & Biotechnology
4.64%
Food Products
4.14%
Agricultural Food & other Products
3.87%
Telecom - Services
3.39%
Industrial Manufacturing
3.38%
Commercial Services & Supplies
3.00%
Beverages
2.07%
Leisure Services
2.03%
Diversified FMCG
1.72%
Realty
1.39%
Cigarettes & Tobacco Products
1.00%
Personal Products
1.00%
Capital Markets
0.81%
Cash & Equivalents
0.57%
Invesco India Consumption Fund
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Eternal Limited ‡
Retailing
1,136,177
36
6.16%
2
Milky Mist Dairy Food Limited
Food Products
771,795
24
4.14%
3
TVS Motor Company Limited
Automobiles
49,618
20
3.45%
4
Mahindra & Mahindra Limited
Automobiles
68,229
20
3.41%
5
Bharti Airtel Limited
Telecom - Services
114,012
20
3.39%
6
Aditya Infotech Limited
Industrial Manufacturing
51,817
20
3.38%
7
Sedemac Mechatronics Limited
Auto Components
55,822
20
3.30%
8
Krishna Institute Of Medical Sciences Limited
Healthcare Services
239,802
18
3.03%
9
Craftsman Automation Limited
Auto Components
16,788
17
2.96%
10
Titan Company Limited
Consumer Durables
37,254
17
2.89%
11
Dhoot Transmission Ltd
Auto Components
114,643
17
2.89%
12
InterGlobe Aviation Limited
Transport Services
34,203
17
2.89%
13
Trent Limited
Retailing
63,133
17
2.80%
14
Corona Remedies Limited
Pharmaceuticals & Biotechnology
77,354
16
2.74%
15
CCL Products (India) Limited
Agricultural Food & other Products
149,525
15
2.58%
16
Amber Enterprises India Limited
Consumer Durables
22,312
15
2.52%
17
SS Retail Limited
Retailing
198,340
15
2.52%
18
FSN E-Commerce Ventures Limited
Retailing
453,759
15
2.46%
19
Eicher Motors Limited
Automobiles
19,964
14
2.42%
20
Dr Agarwals Health Care Limited
Healthcare Services
295,946
14
2.40%
21
Delhivery Limited
Transport Services
337,761
14
2.34%
22
Max Healthcare Institute Limited
Healthcare Services
139,720
13
2.20%
23
Radico Khaitan Limited
Beverages
27,936
12
2.07%
24
Gabriel India Limited
Auto Components
89,390
12
2.03%
25
Chalet Hotels Limited
Leisure Services
141,906
12
2.03%
26
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
23,400
11
1.90%
27
Belrise Industries Ltd.
Auto Components
444,994
11
1.81%
28
Shaily Engineering Plastics Limited
Consumer Durables
33,327
10
1.73%
29
ITC Limited
Diversified FMCG
385,849
10
1.72%
30
Rentomojo Limited
Commercial Services & Supplies
193,092
10
1.67%
Invesco India Consumption Fund
Regular Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 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
₹7 cr
₹9 cr
1
1
+3.99%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Torrent Pharmaceuticals Limited
19,935
entered
—
10.2
Added to
Mahindra & Mahindra Limited
13,751
+25.2%
+10.7%
4.7
Shaily Engineering Plastics Limited
7,805
+30.6%
+5.7%
2.4
Trimmed
Sedemac Mechatronics Limited
8,982
-11.3%
-7.3%
2.4
Global Health Limited
15,852
-12.8%
+7.0%
2.2
Prestige Estates Projects Limited
9,583
-13.8%
+3.3%
1.6
Godfrey Phillips India Limited
5,690
-11.1%
-1.8%
1.2
Aditya Infotech Limited
2,635
-4.8%
-7.0%
0.9
Delhivery Limited
10,153
-2.9%
+2.1%
0.5
Sold out of
J B Chemicals and Pharma Ltd
39,090
exited
—
9.0
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 31 Oct 2026.
