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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India PSU Equity Fund
    Fund Invesco Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(26/02/2026) 69.0200
    Percentage Returns
    1 Month Ago 6.14%
    3 Months Ago 4.72%
    1 Year Ago 34.23%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 139.499.35
    Bharat Electronics LimitedAerospace & Defense 134.609.02
    Indian BankFinance - Banks - Public Sector 105.527.07
    Bharat Petroleum Corporation LimitedRefineries 99.046.64
    Hindustan Aeronautics LimitedAerospace & Defense 86.685.81
    NTPC Green Energy LimitedPower - Generation/Distribution 78.675.27
    Dredging Corporation of India LimitedMiscellaneous 72.764.88
    Bharat Dynamics LimitedAerospace & Defense 68.564.60
    Bank of BarodaFinance - Banks - Public Sector 67.194.50
    NTPC LimitedPower - Generation/Distribution 64.134.30
    National Aluminium Company LimitedAluminium 62.484.19
    REC LimitedFinance - Term Lending Institutions 54.093.63
    GAIL (India) LimitedGas Transmission/Marketing 51.693.46
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 48.993.28
    BEML LimitedAuto - Construction Vehicles 47.903.21
    SBI Life Insurance Company LimitedFinance - Life Insurance 46.943.15
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 43.742.93
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 42.382.84
    Hindustan Petroleum Corporation LimitedRefineries 40.532.72
    NHPC LimitedPower - Generation/Distribution 33.922.27
    Can Fin Homes LimitedFinance - Housing 32.582.18
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 21.931.47
    Equity
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 16.041.08
    Net Receivables/(Payables)
    Net Receivables / (Payables) -6.83-0.44
    Triparty Repo 38.692.59
    Total1491.71100.00

    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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