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PORTFOLIO COMPOSITION

Search Scheme
*

Invesco India PSU Equity Fund

Fund	Invesco Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(21/10/2026)	59.9200

Percentage Returns
1 Month Ago	-6.04%
3 Months Ago	-7.99%
1 Year Ago	-8%

Portfolio Details as on 30 Sep. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Hindustan Aeronautics Limited	Aerospace & Defense	121.90	8.96
State Bank of India	Finance - Banks - Public Sector	101.48	7.46
Indian Bank	Finance - Banks - Public Sector	80.70	5.93
Dredging Corporation of India Limited	Miscellaneous	79.25	5.82
Bharat Electronics Limited	Aerospace & Defense	77.73	5.71
Bharat Petroleum Corporation Limited	Refineries	61.77	4.54
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	55.36	4.07
SBI Life Insurance Company Limited	Finance - Life Insurance	53.56	3.94
BEML Limited	Auto - Construction Vehicles	53.18	3.91
Bharat Dynamics Limited	Aerospace & Defense	52.34	3.85
Honeywell Automation India Limited	Instrumentation & Process Control	50.35	3.70
Bank of Baroda	Finance - Banks - Public Sector	45.51	3.34
National Aluminium Company Limited	Aluminium	38.92	2.86
GAIL (India) Limited	Gas Transmission/Marketing	38.57	2.83
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	38.02	2.79
Schneider Electric Infrastructure Limited	Electric Equipment - General	34.96	2.57
NTPC Green Energy Limited	Power - Generation/Distribution	34.40	2.53
Indian Railway Catering And Tourism Corporation Limited	Tours & Travels	33.67	2.47
Hindustan Petroleum Corporation Limited	Refineries	33.25	2.44
Foseco India Limited	Chemicals - Organic - Others	31.32	2.30
Indo-MIM Limited	Engineering - General	30.98	2.28
NTPC Limited	Power - Generation/Distribution	30.81	2.26
Central Mine Planning & Design Institute Limited	Services - Others	28.15	2.07
Grindwell Norton Limited	Abrasives And Grinding Wheels	27.50	2.02
ABB India Limited	Electric Equipment - General	23.76	1.75
Coal India Limited	Mining/Minerals	16.81	1.24
Trualt Bioenergy Ltd	Chemicals - Organic - Alcohol Based	15.03	1.10
Sundaram Finance Limited	Non-Banking Financial Company (NBFC)	13.43	0.99
Mazagon Dock Shipbuilders Limited	Ship - Docks/Breaking/Repairs	13.05	0.96
Equity
Kaynes Technology India Limited	Electronics - Equipment/Components	5.59	0.41
Net Receivables/(Payables)
Net Receivables / (Payables)		3.90	0.29
Triparty Repo		35.47	2.61
	Total	1360.72	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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