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Invesco India Consumption Fund - Direct Plan - Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
39
Jun 2026
Equity Holdings
₹564.81 Cr
Equity only, excl. debt & cash
Top 5 Weight
21.7%
Diversified
Top 10 Weight
38.6%
Diversified
Changes
38
3 new · 1 exits
Top Sector
Retailing
17.3% of portfolio
📋 What Happened This Month Invesco India Consumption Fund made 3 new additions and exited 1 stock this month. The biggest new buy was ITC Limited (Diversified FMCG) at 1.96% weight. Doms Industries Limited was the biggest exit (Household Products), which was held at 2.56%. Among existing holdings, Trent Limited saw the biggest increase — now at 3.67% of the portfolio. Krishna Institute Of Medical Sciences Limited was trimmed the most, now at 2.78%. Eternal Limited remains the top holding with Retailing the dominant sector at 17.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
May 2026 Jun 2026
Sector Prev Curr Delta
Retailing 17.2% 17.3% +0.1%
Automobiles 11.7% 11.4% -0.3%
Auto Components 9.4% 11.3% +1.8%
Consumer Durables 9.6% 9.4% -0.2%
Healthcare Services 9.4% 8.5% -1.0%
Transport Services 7.5% 7.6% +0.1%
Agricultural Food & other Products 4.6% 4.6% +0.1%
Pharmaceuticals & Biotechnology 4.0% 4.3% +0.3%
Telecom - Services 3.9% 3.7% -0.2%
Industrial Manufacturing 4.1% 3.5% -0.6%
🟢
Biggest New Buy
ITC Limited
1.96% weight · Diversified FMCG
🔴
Biggest Exit
Doms Industries Limited
2.56% was held · Household Products
Biggest Add
Trent Limited
+0.81% · now 3.67%
Biggest Trim
Krishna Institute Of Medical Sciences Limited
-0.88% · now 2.78%
🤝 Other funds also bought this month
ITC Limited 21 funds
ITC Limited
Kotak Nifty200 Value 30 Index Fund - Direct - Growth
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty200 Value 30 ETF + more
CEAT Limited 14 funds
CEAT Limited
Invesco India Consumption Fund
Sundaram Value Fund Direct Plan - Growth
THE WEALTH COMPANY MULTIASSET ALLOCATION FUND + more
Shaily Engineering Plastics Ltd 3 funds
Shaily Engineering Plastics Ltd
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Invesco India Consumption Fund
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
👋 Other funds also exited
Doms Industries Limited 8 funds
Doms Industries Limited
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
THE WEALTH COMPANY SMALL CAP FUND
CANARA ROBECO MANUFACTURING FUND + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 3 New Entries 🔴 1 Exit ↑ 14 Increased ↓ 20 Decreased
#StockSectorWeight (Jun 2026)
1
ITC Limited
₹11.07 Cr
Diversified FMCG 1.96%
2
CEAT Limited
₹9.87 Cr
Auto Components 1.75%
3
Shaily Engineering Plastics Ltd
₹7.39 Cr
Industrial Products 1.31%
#StockSectorLast Weight (May 2026)
1
Doms Industries Limited
₹13.66 Cr
Household Products 2.56%
#StockSectorMay 2026Jun 2026Change
1
Trent Limited
₹20.72 Cr
Retailing 2.86% 3.67% +0.81%
2
InterGlobe Aviation Limited
₹26.30 Cr
Transport Services 4.05% 4.65% +0.60%
3
Avenue Supermarts Limited
₹10.92 Cr
Retailing 1.33% 1.93% +0.60%
4
SEDEMAC MECHATRONICS LTD
₹23.07 Cr
Auto Components 3.77% 4.08% +0.31%
5
CCL Products (India) Limited
₹17.66 Cr
Agricultural Food & other Products 2.81% 3.12% +0.31%
6
Max Healthcare Institute Limited
₹15.78 Cr
Healthcare Services 2.53% 2.79% +0.26%
7
Corona Remedies Limited
₹15.22 Cr
Pharmaceuticals & Biotechnology 2.43% 2.69% +0.26%
8
Ather Energy Limited
₹10.25 Cr
Automobiles 1.63% 1.81% +0.18%
9
Gabriel India Limited
₹11.76 Cr
Auto Components 1.96% 2.08% +0.12%
10
Wework India Management Limited
₹8.58 Cr
Commercial Services & Supplies 1.40% 1.52% +0.12%
#StockSectorMay 2026Jun 2026Change
1
Krishna Institute Of Medical Sciences Limited
₹15.73 Cr
Healthcare Services 3.66% 2.78% -0.88%
2
FSN E-Commerce Ventures Limited
₹15.89 Cr
Retailing 3.66% 2.81% -0.85%
3
Aditya Infotech Limited
₹19.86 Cr
Industrial Manufacturing 4.06% 3.51% -0.55%
4
Godfrey Phillips India Limited
₹11.12 Cr
Cigarettes & Tobacco Products 2.48% 1.97% -0.51%
5
Delhivery Limited
₹16.42 Cr
Transport Services 3.40% 2.91% -0.49%
6
Prestige Estates Projects Limited
₹10.90 Cr
Realty 2.34% 1.93% -0.41%
7
Craftsman Automation Limited
₹18.93 Cr
Auto Components 3.70% 3.35% -0.35%
8
Global Health Limited
₹16.34 Cr
Healthcare Services 3.24% 2.89% -0.35%
9
Tata Consumer Products Limited
₹8.60 Cr
Agricultural Food & other Products 1.77% 1.52% -0.25%
10
Eicher Motors Limited
₹15.94 Cr
Automobiles 3.04% 2.82% -0.22%

What Stocks Does This Fund Hold?

39 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹30.60 Cr
Retailing
5.41%
2
₹26.30 Cr
Transport Services
4.65%
3
₹23.07 Cr
Auto Components
4.08%
4
₹21.45 Cr
Automobiles
3.79%
5
₹21.12 Cr
Telecom - Services
3.74%
6
₹20.72 Cr
Retailing
3.67%
7
₹19.86 Cr
Industrial Manufacturing
3.51%
8
₹18.93 Cr
Auto Components
3.35%
9
₹18.64 Cr
Consumer Durables
3.30%
10
₹17.66 Cr
Agricultural Food & other Products
3.12%
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🏦 Invesco Mutual Fund — Portfolio & Holdings
See all funds managed by Invesco Mutual Fund — conviction stocks, monthly entries & exits

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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