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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India PSU Equity Fund
    Fund Invesco Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(01/09/2026) 64.5800
    Percentage Returns
    1 Month Ago -0.5%
    3 Months Ago 0.1%
    1 Year Ago 6.48%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Hindustan Aeronautics LimitedAerospace & Defense 121.348.34
    Indian BankFinance - Banks - Public Sector 112.267.72
    State Bank of IndiaFinance - Banks - Public Sector 112.047.70
    Dredging Corporation of India LimitedMiscellaneous 98.136.74
    Bharat Electronics LimitedAerospace & Defense 80.625.54
    Bharat Petroleum Corporation LimitedRefineries 68.854.73
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 65.014.47
    SBI Life Insurance Company LimitedFinance - Life Insurance 59.414.08
    Bharat Dynamics Limited ØAerospace & Defense 59.094.06
    Honeywell Automation India LimitedInstrumentation & Process Control 57.413.95
    Kaynes Technology India LimitedElectronics - Equipment/Components 48.403.33
    Bank of BarodaFinance - Banks - Public Sector 47.893.29
    BEML LimitedAuto - Construction Vehicles 46.723.21
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 44.183.04
    GAIL (India) LimitedGas Transmission/Marketing 41.042.82
    National Aluminium Company LimitedAluminium 39.962.75
    Schneider Electric Infrastructure LimitedElectric Equipment - General 39.372.71
    Hindustan Petroleum Corporation LimitedRefineries 38.942.68
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 36.212.49
    NTPC Green Energy LimitedPower - Generation/Distribution 33.172.28
    NTPC LimitedPower - Generation/Distribution 33.152.28
    Central Mine Planning & Design Institute LimitedServices - Others 32.272.22
    Indo-MIM LimitedEngineering - General 31.702.18
    Grindwell Norton LimitedAbrasives And Grinding Wheels 29.242.01
    ABB India LimitedElectric Equipment - General 29.172.01
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 17.731.22
    Equity
    Coal India LimitedMining/Minerals 12.990.89
    Net Receivables/(Payables)
    Net Receivables / (Payables) -15.62-1.09
    Triparty Repo 34.242.35
    Total1454.89100.00

    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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