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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India PSU Equity Fund
    Fund Invesco Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(22/09/2026) 63.5300
    Percentage Returns
    1 Month Ago -3.63%
    3 Months Ago -5.45%
    1 Year Ago -1.04%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Hindustan Aeronautics LimitedAerospace & Defense 125.398.66
    State Bank of IndiaFinance - Banks - Public Sector 112.117.74
    Dredging Corporation of India LimitedMiscellaneous 94.946.56
    Indian BankFinance - Banks - Public Sector 89.996.22
    Bharat Electronics LimitedAerospace & Defense 82.965.73
    Bharat Petroleum Corporation LimitedRefineries 66.024.56
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 63.334.37
    Bharat Dynamics LimitedAerospace & Defense 60.124.15
    SBI Life Insurance Company LimitedFinance - Life Insurance 54.953.80
    Honeywell Automation India LimitedInstrumentation & Process Control 53.463.69
    BEML LimitedAuto - Construction Vehicles 51.673.57
    Bank of BarodaFinance - Banks - Public Sector 47.103.25
    National Aluminium Company LimitedAluminium 43.553.01
    GAIL (India) LimitedGas Transmission/Marketing 40.152.77
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 39.032.70
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 35.582.46
    Schneider Electric Infrastructure LimitedElectric Equipment - General 35.422.45
    Kaynes Technology India LimitedElectronics - Equipment/Components 35.342.44
    Hindustan Petroleum Corporation LimitedRefineries 34.712.40
    NTPC Green Energy LimitedPower - Generation/Distribution 32.982.28
    Foseco India LimitedChemicals - Organic - Others 32.412.24
    NTPC LimitedPower - Generation/Distribution 31.262.16
    Central Mine Planning & Design Institute LimitedServices - Others 31.072.15
    Indo-MIM LimitedEngineering - General 29.762.06
    Grindwell Norton LimitedAbrasives And Grinding Wheels 27.901.93
    ABB India LimitedElectric Equipment - General 26.781.85
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 18.461.28
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 14.000.97
    Trualt Bioenergy LtdChemicals - Organic - Alcohol Based 13.780.95
    Equity
    Coal India LimitedMining/Minerals 12.600.87
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.550.01
    Triparty Repo 10.410.72
    Total1447.78100.00

    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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