Invesco India Consumption Fund
Holdings
40
Concentrated
Top 10 weight
39%
Concentration
Strategy
Active
Portfolio style
Equity
100%
Asset allocation
Portfolio
19Sectors1Large positions17.3%Top: Retailing0.2%Cash
Market-cap allocation
Large cap41%
Mid cap17%
Small cap38%
Asset allocation
Equity100%
Top holdings
Eternal LimitedEQUITY5.4%
InterGlobe Aviation LimitedEQUITY4.6%
Sedemac Mechatronics LimitedEQUITY4.1%
TVS Motor Company LimitedEQUITY3.8%
Bharti Airtel LimitedEQUITY3.7%
Trent LimitedEQUITY3.7%
Aditya Infotech LimitedEQUITY3.5%
Craftsman Automation LimitedEQUITY3.3%
Titan Company LimitedEQUITY3.3%
CCL Products (India) LimitedEQUITY3.1%
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Portfolio read
- 100% equity.
- Large-cap exposure is 41%.
- Largest equity sector is Retailing at 17.3%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Thematic Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Retailing17.3%
Automobiles11.4%
Auto Components11.2%
Consumer Durables10.7%
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