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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(26/12/2025) 65.2600
Percentage Returns
1 Month Ago -0.98%
3 Months Ago 4.03%
1 Year Ago 7.48%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
State Bank of IndiaFinance - Banks - Public Sector 139.649.67
Bharat Electronics LimitedAerospace & Defense 123.438.54
Bharat Petroleum Corporation LimitedRefineries 104.207.21
Indian BankFinance - Banks - Public Sector 94.046.51
Hindustan Aeronautics LimitedAerospace & Defense 89.106.17
NTPC Green Energy LimitedPower - Generation/Distribution 83.475.78
NTPC LimitedPower - Generation/Distribution 66.104.58
Bharat Dynamics LimitedAerospace & Defense 64.184.44
Bank of BarodaFinance - Banks - Public Sector 61.334.25
Dredging Corporation of India LimitedMiscellaneous 55.433.84
GAIL (India) LimitedGas Transmission/Marketing 54.413.77
REC LimitedFinance - Term Lending Institutions 53.623.71
Power Grid Corporation of India LimitedPower - Transmission/Equipment 51.933.59
SBI Life Insurance Company LimitedFinance - Life Insurance 46.173.20
BEML LimitedAuto - Construction Vehicles 46.163.19
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 44.313.07
Hindustan Petroleum Corporation LimitedRefineries 43.423.01
National Aluminium Company LimitedAluminium 42.142.92
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 39.732.75
NHPC LimitedPower - Generation/Distribution 33.292.30
Can Fin Homes LimitedFinance - Housing 30.902.14
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 22.841.58
Equity
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 13.630.94
Net Receivables/(Payables)
Net Receivables / (Payables) -1.46-0.11
Triparty Repo 42.692.95
Total1444.71100.00