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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India PSU Equity Fund
    Fund Invesco Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(22/08/2025) 61.5000
    Percentage Returns
    1 Month Ago -4.34%
    3 Months Ago -2.95%
    1 Year Ago -8.98%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharat Electronics LimitedAerospace & Defense 121.778.76
    State Bank of IndiaFinance - Banks - Public Sector 113.618.17
    Bharat Petroleum Corporation LimitedRefineries 113.488.16
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 104.747.53
    NTPC LimitedPower - Generation/Distribution 103.147.42
    Hindustan Aeronautics LimitedAerospace & Defense 102.687.38
    Hindustan Petroleum Corporation LimitedRefineries 65.454.71
    NHPC LimitedPower - Generation/Distribution 63.684.58
    NTPC Green Energy LimitedPower - Generation/Distribution 61.644.43
    REC LimitedFinance - Term Lending Institutions 58.714.22
    GAIL (India) LimitedGas Transmission/Marketing 54.903.95
    Bharat Dynamics LimitedAerospace & Defense 53.563.85
    BEML LimitedAuto - Construction Vehicles 50.003.60
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 43.903.16
    SBI Life Insurance Company LimitedFinance - Life Insurance 43.233.11
    Indian BankFinance - Banks - Public Sector 34.362.47
    National Aluminium Company LimitedAluminium 30.002.16
    Bank of BarodaFinance - Banks - Public Sector 29.062.09
    Can Fin Homes LimitedFinance - Housing 26.271.89
    Steel Authority of India LimitedIron & Steel 25.481.83
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 23.621.70
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 17.901.29
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 14.171.02
    Equity
    Dredging Corporation of India LimitedMiscellaneous 2.800.20
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.37-0.03
    Triparty Repo 32.712.35
    Total1390.50100.00

    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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