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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India PSU Equity Fund
    Fund Invesco Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(09/05/2025) 58.2900
    Percentage Returns
    1 Month Ago 5.37%
    3 Months Ago 4.89%
    1 Year Ago 1.15%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharat Electronics LimitedAerospace & Defense 117.359.64
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 104.518.58
    State Bank of IndiaFinance - Banks - Public Sector 96.567.93
    Bharat Petroleum Corporation LimitedRefineries 95.967.88
    Hindustan Aeronautics LimitedAerospace & Defense 73.256.02
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 70.685.81
    NTPC Green Energy LimitedPower - Generation/Distribution 59.484.89
    Hindustan Petroleum Corporation LimitedRefineries 56.364.63
    NTPC LimitedPower - Generation/Distribution 56.174.61
    BEML LimitedAuto - Construction Vehicles 49.264.05
    REC LimitedFinance - Term Lending Institutions 48.223.96
    National Aluminium Company LimitedAluminium 45.713.76
    GAIL (India) LimitedGas Transmission/Marketing 45.493.74
    Bharat Dynamics LimitedAerospace & Defense 43.423.57
    NHPC LimitedPower - Generation/Distribution 31.412.58
    SBI Life Insurance Company LimitedFinance - Life Insurance 30.092.47
    Indian BankFinance - Banks - Public Sector 29.922.46
    Bank of BarodaFinance - Banks - Public Sector 27.922.29
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 27.652.27
    Steel Authority of India LimitedIron & Steel 23.621.94
    Can Fin Homes LimitedFinance - Housing 23.391.92
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 22.871.88
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 17.941.47
    Equity
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 12.141.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) -5.84-0.49
    Triparty Repo 13.871.14
    Total1217.40100.00

    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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