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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India PSU Equity Fund
    Fund Invesco Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(30/01/2026) 68.3700
    Percentage Returns
    1 Month Ago 4.86%
    3 Months Ago 3.11%
    1 Year Ago 21.31%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 136.299.41
    Bharat Electronics LimitedAerospace & Defense 119.798.27
    Bharat Petroleum Corporation LimitedRefineries 104.337.20
    Indian BankFinance - Banks - Public Sector 96.916.69
    NTPC Green Energy LimitedPower - Generation/Distribution 86.325.96
    Hindustan Aeronautics LimitedAerospace & Defense 86.095.94
    Bank of BarodaFinance - Banks - Public Sector 66.414.58
    Bharat Dynamics LimitedAerospace & Defense 65.364.51
    Dredging Corporation of India LimitedMiscellaneous 64.474.45
    NTPC LimitedPower - Generation/Distribution 59.374.10
    GAIL (India) LimitedGas Transmission/Marketing 53.193.67
    REC LimitedFinance - Term Lending Institutions 53.013.66
    National Aluminium Company LimitedAluminium 50.943.52
    BEML LimitedAuto - Construction Vehicles 49.643.43
    SBI Life Insurance Company LimitedFinance - Life Insurance 47.793.30
    Hindustan Petroleum Corporation LimitedRefineries 47.363.27
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 43.793.02
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 43.723.02
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 42.692.95
    NHPC LimitedPower - Generation/Distribution 34.362.37
    Can Fin Homes LimitedFinance - Housing 32.492.24
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 21.231.47
    Equity
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 17.621.22
    Net Receivables/(Payables)
    Net Receivables / (Payables) -3.36-0.24
    Triparty Repo 28.901.99
    Total1448.71100.00

    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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