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Mutual Funds
Invesco India Consumption Reg IDCW-P
as of 13 Apr 2026, 12:11 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Eternal Ltd | Consumer Cyclical | E | 5.01% |
| Aditya Infotech Ltd | Industrials | E | 4.34% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 4.34% |
| Bharti Airtel Ltd | Communication Services | E | 4.23% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 4.09% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 3.69% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 3.64% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 3.57% |
| Titan Co Ltd | Consumer Cyclical | E | 3.48% |
| Delhivery Ltd | Industrials | E | 3.47% |
| InterGlobe Aviation Ltd | Industrials | E | 3.40% |
| CCL Products (India) Ltd | Consumer Defensive | E | 3.08% |
| DOMS Industries Ltd | Industrials | E | 2.99% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 2.93% |
| Global Health Ltd | Healthcare | E | 2.91% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 2.86% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 2.80% |
| Blue Star Ltd | Industrials | E | 2.55% |
| Corona Remedies Ltd | Healthcare | E | 2.51% |
| Trent Ltd | Consumer Cyclical | E | 2.47% |
| PB Fintech Ltd | Financial Services | E | 2.40% |
| Swiggy Ltd | Consumer Cyclical | E | 2.39% |
| Go Digit General Insurance Ltd | Financial Services | E | 2.37% |
| Chalet Hotels Ltd | Consumer Cyclical | E | 2.29% |
| Godfrey Phillips India Ltd | Consumer Defensive | E | 2.26% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 2.24% |
| Prestige Estates Projects Ltd | Real Estate | E | 2.14% |
| UNO Minda Ltd | Consumer Cyclical | E | 2.09% |
| Ather Energy Ltd | Consumer Cyclical | E | 2.08% |
| Dixon Technologies (India) Ltd | Technology | E | 1.94% |
| Safari Industries (India) Ltd | Consumer Cyclical | E | 1.77% |
| Wework India Management Ltd | Real Estate | E | 1.75% |
| Bansal Wire Industries Ltd | Basic Materials | E | 1.63% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.49% |
| Eicher Motors Ltd | Consumer Cyclical | E | 1.47% |
| Triparty Repo | - | CR | 1.82% |
| Net Receivables / (Payables) | - | CA | 0.47% |
| Meesho Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
98.65%
Cash
1.35%
Equity sector allocation
Basic Materials
1.63%
Communication Services
4.23%
Consumer Cyclical
45.27%
Consumer Defensive
8.27%
Financial Services
4.78%
Healthcare
11.9%
Industrials
16.75%
Real Estate
3.88%
Technology
1.94%
Others
1.35%
Asset Management Company

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.13%
48.34%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.13%
48.34%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
31.13%
48.34%
3Y Returns
+45.89%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Manish Poddar
Risk Profile
Very High Risk
Expense Ratio
2.38%
Fund Size
₹480.47 Cr
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