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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India PSU Equity Fund
    Fund Invesco Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(02/07/2025) 65.2500
    Percentage Returns
    1 Month Ago 1.52%
    3 Months Ago 13.93%
    1 Year Ago -2.74%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharat Electronics LimitedAerospace & Defense 122.248.77
    State Bank of IndiaFinance - Banks - Public Sector 110.897.95
    Bharat Petroleum Corporation LimitedRefineries 109.727.87
    Hindustan Aeronautics LimitedAerospace & Defense 106.217.62
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 104.297.48
    NTPC LimitedPower - Generation/Distribution 103.037.39
    NTPC Green Energy LimitedPower - Generation/Distribution 65.774.72
    Hindustan Petroleum Corporation LimitedRefineries 64.304.61
    NHPC LimitedPower - Generation/Distribution 59.584.27
    GAIL (India) LimitedGas Transmission/Marketing 58.644.21
    Bharat Dynamics LimitedAerospace & Defense 58.614.20
    BEML LimitedAuto - Construction Vehicles 53.403.83
    REC LimitedFinance - Term Lending Institutions 45.203.24
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 43.613.13
    SBI Life Insurance Company LimitedFinance - Life Insurance 42.563.05
    Indian BankFinance - Banks - Public Sector 34.082.44
    Bank of BarodaFinance - Banks - Public Sector 30.492.19
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 29.652.13
    National Aluminium Company LimitedAluminium 29.232.10
    Can Fin Homes LimitedFinance - Housing 27.541.97
    Steel Authority of India LimitedIron & Steel 26.501.90
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 18.641.34
    Equity
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 15.581.12
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.03-0.09
    Triparty Repo 35.652.56
    Total1394.40100.00

    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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