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Invesco India Consumption Fund - Direct Plan - Growth

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
37
May 2026
Equity Holdings
₹532.39 Cr
Equity only, excl. debt & cash
Top 5 Weight
21.4%
Diversified
Top 10 Weight
39.6%
Diversified
Changes
37
0 new · 0 exits
Top Sector
Retailing
17.2% of portfolio
📋 What Happened This Month Among existing holdings, Aditya Infotech Limited saw the biggest increase — now at 4.06% of the portfolio. Titan Company Limited was trimmed the most, now at 3.24%. Eternal Limited remains the top holding with Retailing the dominant sector at 17.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Retailing 15.8% 17.4% +1.7%
Automobiles 13.5% 11.9% -1.6%
Consumer Durables 12.6% 10.2% -2.4%
Healthcare Services 9.4% 9.3% -0.1%
Auto Components 5.7% 8.3% +2.6%
Transport Services 6.9% 7.5% +0.6%
Agricultural Food & other Products 3.1% 4.8% +1.7%
Telecom - Services 4.2% 4.1% -0.2%
Pharmaceuticals & Biotechnology 2.5% 4.0% +1.5%
Industrial Manufacturing 4.3% 3.3% -1.1%
Apr 2026 May 2026
Sector Prev Curr Delta
Retailing 17.4% 17.2% -0.3%
Automobiles 11.9% 11.7% -0.2%
Consumer Durables 10.2% 9.6% -0.6%
Auto Components 8.3% 9.4% +1.2%
Healthcare Services 9.3% 9.4% +0.2%
Transport Services 7.5% 7.5% -0.1%
Agricultural Food & other Products 4.8% 4.6% -0.2%
Industrial Manufacturing 3.3% 4.1% +0.8%
Pharmaceuticals & Biotechnology 4.0% 4.0% 0.0%
Telecom - Services 4.1% 3.9% -0.2%
Biggest Add
Aditya Infotech Limited
+0.79% · now 4.06%
Biggest Trim
Titan Company Limited
-0.26% · now 3.24%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
↑ 20 Increased ↓ 17 Decreased
#StockSectorApr 2026May 2026Change
1
Aditya Infotech Limited
₹21.63 Cr
Industrial Manufacturing 3.27% 4.06% +0.79%
2
Craftsman Automation Limited
₹19.72 Cr
Auto Components 3.16% 3.70% +0.54%
3
SEDEMAC MECHATRONICS LTD
₹20.07 Cr
Auto Components 3.25% 3.77% +0.52%
4
Global Health Limited
₹17.29 Cr
Healthcare Services 3.07% 3.24% +0.17%
5
Gabriel India Limited
₹10.44 Cr
Auto Components 1.84% 1.96% +0.12%
6
Wework India Management Limited
₹7.48 Cr
Commercial Services & Supplies 1.29% 1.40% +0.11%
7
Safari Industries India Ltd
₹8.91 Cr
Consumer Durables 1.58% 1.67% +0.09%
8
InterGlobe Aviation Limited
₹21.58 Cr
Transport Services 3.97% 4.05% +0.08%
9
JB Chemicals & Pharmaceuticals Limited
₹8.47 Cr
Pharmaceuticals & Biotechnology 1.51% 1.59% +0.08%
10
Krishna Institute Of Medical Sciences Limited
₹19.48 Cr
Healthcare Services 3.59% 3.66% +0.07%
#StockSectorApr 2026May 2026Change
1
Titan Company Limited
₹17.25 Cr
Consumer Durables 3.50% 3.24% -0.26%
2
CCL Products (India) Limited
₹14.99 Cr
Agricultural Food & other Products 3.05% 2.81% -0.24%
3
Blue Star Limited
₹9.02 Cr
Consumer Durables 1.91% 1.69% -0.22%
4
TVS Motor Company Limited
₹20.80 Cr
Automobiles 4.09% 3.90% -0.19%
5
Amber Enterprises India Limited
₹15.96 Cr
Consumer Durables 3.18% 3.00% -0.18%
6
Avenue Supermarts Limited
₹7.08 Cr
Retailing 1.51% 1.33% -0.18%
7
Bharti Airtel Limited
₹20.85 Cr
Telecom - Services 4.06% 3.91% -0.15%
8
Doms Industries Limited
₹13.66 Cr
Household Products 2.71% 2.56% -0.15%
9
Delhivery Limited
₹18.10 Cr
Transport Services 3.53% 3.40% -0.13%
10
Godrej Consumer Products Limited
₹14.70 Cr
Personal Products 2.88% 2.76% -0.12%

What Stocks Does This Fund Hold?

37 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹28.98 Cr
Retailing
5.44%
2
₹21.63 Cr
Industrial Manufacturing
4.06%
3
₹21.58 Cr
Transport Services
4.05%
4
₹20.85 Cr
Telecom - Services
3.91%
5
₹20.80 Cr
Automobiles
3.90%
6
₹20.07 Cr
Auto Components
3.77%
7
₹19.72 Cr
Auto Components
3.70%
8
₹19.52 Cr
Retailing
3.66%
9
₹19.48 Cr
Healthcare Services
3.66%
10
₹18.10 Cr
Transport Services
3.40%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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