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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Consumption Fund
    Fund Invesco Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(25/06/2026) 10.2300
    Percentage Returns
    1 Month Ago 7.01%
    3 Months Ago 16.38%
    1 Year Ago 0%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Eternal LimitedE-Commerce/E-Retail 28.985.44
    Aditya Infotech LimitedIT Equipments & Peripherals 21.634.06
    InterGlobe Aviation LimitedAirlines 21.584.05
    Bharti Airtel LimitedTelecom Services 20.853.91
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 20.803.90
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 20.073.77
    Craftsman Automation LimitedEngineering - General 19.723.70
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 19.523.66
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 19.483.66
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 18.103.40
    Global Health LimitedHospitals & Medical Services 17.293.24
    Titan Company LimitedGems, Jewellery & Precious Metals 17.253.24
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 16.593.11
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 16.183.04
    Amber Enterprises India LimitedDomestic Appliances 15.963.00
    Trent LimitedRetail - Apparel/Accessories 15.242.86
    CCL Products (India) LimitedTea & Coffee 14.992.81
    Godrej Consumer Products LimitedPersonal Care 14.702.76
    Doms Industries LimitedPrinting/Publishing/Stationery 13.662.56
    Max Healthcare Institute LimitedHospitals & Medical Services 13.482.53
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 13.212.48
    Corona Remedies LimitedPharmaceuticals 12.972.43
    Prestige Estates Projects LimitedRealty 12.482.34
    Vishal Mega Mart LimitedRetail - Departmental Stores 12.472.34
    Chalet Hotels LimitedHotels, Resorts & Restaurants 12.292.31
    Gabriel India LimitedAuto Ancl - Shock Absorber 10.441.96
    Radico Khaitan LimitedBeverages & Distilleries 9.831.84
    Tata Consumer Products LimitedTea & Coffee 9.421.77
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 9.351.75
    Blue Star LimitedAir Conditioners 9.021.69
    Safari Industries (India) LimitedPackaging & Containers 8.911.67
    Ather Energy LimitedAuto Ancl - Batteries 8.661.63
    J B Chemicals and Pharma LtdPharmaceuticals 8.471.59
    Swiggy LimitedE-Commerce/E-Retail 8.151.53
    Wework India Management LimitedServices - Others 7.481.40
    Avenue Supermarts LimitedRetail - Departmental Stores 7.081.33
    Equity
    Bansal Wire Industries LimitedIron & Steel 6.071.14
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.46-0.06
    Triparty Repo 0.870.16
    Total532.79100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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