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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India PSU Equity Fund
    Fund Invesco Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(15/05/2026) 65.3300
    Percentage Returns
    1 Month Ago -3%
    3 Months Ago -2.74%
    1 Year Ago 5.39%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 125.148.23
    Hindustan Aeronautics LimitedAerospace & Defense 113.307.45
    Indian BankFinance - Banks - Public Sector 107.627.08
    Bharat Petroleum Corporation LimitedRefineries 92.426.08
    Bharat Electronics LimitedAerospace & Defense 89.655.90
    NTPC Green Energy LimitedPower - Generation/Distribution 75.284.95
    NTPC LimitedPower - Generation/Distribution 71.914.73
    Bank of BarodaFinance - Banks - Public Sector 68.804.53
    Bharat Dynamics LimitedAerospace & Defense 64.324.23
    Dredging Corporation of India LimitedMiscellaneous 60.653.99
    REC LimitedFinance - Term Lending Institutions 60.363.97
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 54.743.60
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 54.573.59
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 52.603.46
    GAIL (India) LimitedGas Transmission/Marketing 50.433.32
    National Aluminium Company LimitedAluminium 49.693.27
    SBI Life Insurance Company LimitedFinance - Life Insurance 49.253.24
    BEML LimitedAuto - Construction Vehicles 48.203.17
    Hindustan Petroleum Corporation LimitedRefineries 47.943.15
    NHPC LimitedPower - Generation/Distribution 44.102.90
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 32.492.14
    Can Fin Homes LimitedFinance - Housing 30.231.99
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 24.831.63
    Equity
    Coal India LimitedMining/Minerals 15.100.99
    Net Receivables/(Payables)
    Net Receivables / (Payables) -29.19-1.91
    Triparty Repo 65.734.32
    Total1520.15100.00

    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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