Invesco India Consumption Fund
Invesco Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
37
Concentrated
Top 10 weight
40%
Concentration
Active share
85%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
19Sectors
25High-conviction bets
17%Top sector wt.
-Cash
Market-cap allocation
Large cap38%
Mid cap19%
Small cap39%
Asset allocation
Asset mix not available.
Top holdings
Eternal LimitedEQUITY
5.4%Aditya Infotech LimitedEQUITY
4.1%4.1%
Bharti Airtel LimitedEQUITY
3.9%3.9%
3.8%
3.7%
3.7%
Delhivery LimitedEQUITY
3.4%Global Health LimitedEQUITY
3.2%Titan Company LimitedEQUITY
3.2%3.1%
Eicher Motors LimitedEQUITY
3.0%3.0%
Trent LimitedEQUITY
2.9%2.8%
2.8%
Doms Industries LimitedEQUITY
2.6%2.5%
2.5%
Corona Remedies LimitedEQUITY
2.4%2.3%
Vishal Mega Mart LimitedEQUITY
2.3%Chalet Hotels LimitedEQUITY
2.3%Gabriel India LimitedEQUITY
2.0%Radico Khaitan LimitedEQUITY
1.8%1.8%
1.8%
Blue Star LimitedEQUITY
1.7%1.7%
Ather Energy LimitedEQUITY
1.6%1.6%
Swiggy LimitedEQUITY
1.5%1.4%
1.3%
1.1%
Triparty RepoCASH_EQUIVALENT
0.2%Net Receivables / (Payables)CASH_EQUIVALENT
-0.1%AI Smart summary
Pros
- Low top-10 concentration (40%).
Cons
- Small-cap heavy (39%) - higher volatility.
- Concentrated in Retailing - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.2%
11.7%
9.6%
9.4%
9.4%
7.5%
4.6%
4.1%
4.0%
3.9%
2.8%
2.6%
2.5%
2.3%