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Mutual Fund

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PORTFOLIO COMPOSITION

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Invesco India PSU Equity Fund
Fund Invesco Mutual Fund
Category Equity - Others
Type Open Ended
NAV(31/10/2025) 66.4100
Percentage Returns
1 Month Ago 4.42%
3 Months Ago 6.8%
1 Year Ago 5.35%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharat Electronics LimitedAerospace & Defense 128.409.06
State Bank of IndiaFinance - Banks - Public Sector 124.448.78
Bharat Petroleum Corporation LimitedRefineries 109.677.74
Hindustan Aeronautics LimitedAerospace & Defense 107.497.58
NTPC LimitedPower - Generation/Distribution 105.067.41
Power Grid Corporation of India LimitedPower - Transmission/Equipment 100.877.11
NTPC Green Energy LimitedPower - Generation/Distribution 85.466.03
NHPC LimitedPower - Generation/Distribution 66.034.66
REC LimitedFinance - Term Lending Institutions 55.393.91
GAIL (India) LimitedGas Transmission/Marketing 54.473.84
BEML LimitedAuto - Construction Vehicles 52.693.72
Bharat Dynamics LimitedAerospace & Defense 49.403.48
Hindustan Petroleum Corporation LimitedRefineries 46.223.26
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 43.633.08
SBI Life Insurance Company LimitedFinance - Life Insurance 42.052.97
Indian BankFinance - Banks - Public Sector 41.492.93
National Aluminium Company LimitedAluminium 34.672.45
Bank of BarodaFinance - Banks - Public Sector 31.592.23
Steel Authority of India LimitedIron & Steel 27.581.95
Can Fin Homes LimitedFinance - Housing 26.661.88
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 23.541.66
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 17.271.22
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 14.321.01
Equity
Dredging Corporation of India LimitedMiscellaneous 11.140.79
Net Receivables/(Payables)
Net Receivables / (Payables) -3.50-0.28
Triparty Repo 21.751.53
Total1417.77100.00