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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India PSU Equity Fund
    Fund Invesco Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(16/07/2026) 64.4700
    Percentage Returns
    1 Month Ago -1.26%
    3 Months Ago -5.14%
    1 Year Ago -1.51%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 135.879.23
    Hindustan Aeronautics LimitedAerospace & Defense 114.417.77
    Indian BankFinance - Banks - Public Sector 109.597.44
    Bharat Petroleum Corporation LimitedRefineries 93.376.34
    Bharat Electronics LimitedAerospace & Defense 85.605.81
    Bank of BarodaFinance - Banks - Public Sector 71.134.83
    Dredging Corporation of India LimitedMiscellaneous 70.904.81
    NTPC Green Energy LimitedPower - Generation/Distribution 65.454.44
    Bharat Dynamics LimitedAerospace & Defense 64.524.38
    NTPC LimitedPower - Generation/Distribution 64.254.36
    REC LimitedFinance - Term Lending Institutions 61.984.21
    GAIL (India) LimitedGas Transmission/Marketing 53.593.64
    Hindustan Petroleum Corporation LimitedRefineries 50.493.43
    SBI Life Insurance Company LimitedFinance - Life Insurance 47.813.25
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 47.623.23
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 47.303.21
    BEML LimitedAuto - Construction Vehicles 46.983.19
    NHPC LimitedPower - Generation/Distribution 43.112.93
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 42.792.91
    National Aluminium Company LimitedAluminium 42.262.87
    Can Fin Homes LimitedFinance - Housing 30.322.06
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 23.141.57
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 18.591.26
    Equity
    Coal India LimitedMining/Minerals 13.770.94
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.850.13
    Triparty Repo 25.921.76
    Total1472.61100.00

    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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