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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India PSU Equity Fund
    Fund Invesco Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(06/06/2025) 64.6900
    Percentage Returns
    1 Month Ago 9.64%
    3 Months Ago 21.78%
    1 Year Ago 3.14%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 110.668.64
    Bharat Electronics LimitedAerospace & Defense 108.548.47
    State Bank of IndiaFinance - Banks - Public Sector 107.668.40
    Bharat Petroleum Corporation LimitedRefineries 106.848.34
    Hindustan Aeronautics LimitedAerospace & Defense 104.788.18
    NTPC LimitedPower - Generation/Distribution 76.185.94
    NTPC Green Energy LimitedPower - Generation/Distribution 59.444.64
    Hindustan Petroleum Corporation LimitedRefineries 59.244.62
    Bharat Dynamics LimitedAerospace & Defense 51.834.04
    NHPC LimitedPower - Generation/Distribution 51.163.99
    BEML LimitedAuto - Construction Vehicles 48.413.78
    REC LimitedFinance - Term Lending Institutions 47.203.68
    GAIL (India) LimitedGas Transmission/Marketing 46.993.67
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 44.533.47
    SBI Life Insurance Company LimitedFinance - Life Insurance 41.473.24
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 31.982.50
    Indian BankFinance - Banks - Public Sector 31.272.44
    Bank of BarodaFinance - Banks - Public Sector 30.542.38
    National Aluminium Company LimitedAluminium 25.361.98
    Can Fin Homes LimitedFinance - Housing 24.991.95
    Steel Authority of India LimitedIron & Steel 23.321.82
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 18.531.45
    Equity
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 13.731.07
    Net Receivables/(Payables)
    Net Receivables / (Payables) -13.75-1.08
    Triparty Repo 30.582.39
    Total1281.46100.00

    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 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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