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30460.85
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8717.4
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8089.8
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1926.05
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52022.05
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48498.95
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PORTFOLIO COMPOSITION

Search Scheme
*

Invesco India PSU Equity Fund

Fund	Invesco Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(10/08/2026)	66.1900

Percentage Returns
1 Month Ago	1.16%
3 Months Ago	-2.82%
1 Year Ago	8.17%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
State Bank of India	Finance - Banks - Public Sector	135.87	9.23
Hindustan Aeronautics Limited	Aerospace & Defense	114.41	7.77
Indian Bank	Finance - Banks - Public Sector	109.59	7.44
Bharat Petroleum Corporation Limited	Refineries	93.37	6.34
Bharat Electronics Limited	Aerospace & Defense	85.60	5.81
Bank of Baroda	Finance - Banks - Public Sector	71.13	4.83
Dredging Corporation of India Limited	Miscellaneous	70.90	4.81
NTPC Green Energy Limited	Power - Generation/Distribution	65.45	4.44
Bharat Dynamics Limited	Aerospace & Defense	64.52	4.38
NTPC Limited	Power - Generation/Distribution	64.25	4.36
REC Limited	Finance - Term Lending Institutions	61.98	4.21
GAIL (India) Limited	Gas Transmission/Marketing	53.59	3.64
Hindustan Petroleum Corporation Limited	Refineries	50.49	3.43
SBI Life Insurance Company Limited	Finance - Life Insurance	47.81	3.25
Cochin Shipyard Limited	Ship - Docks/Breaking/Repairs	47.62	3.23
Power Grid Corporation of India Limited	Power - Transmission/Equipment	47.30	3.21
BEML Limited	Auto - Construction Vehicles	46.98	3.19
NHPC Limited	Power - Generation/Distribution	43.11	2.93
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	42.79	2.91
National Aluminium Company Limited	Aluminium	42.26	2.87
Can Fin Homes Limited	Finance - Housing	30.32	2.06
Indian Railway Catering And Tourism Corporation Limited	Tours & Travels	23.14	1.57
Mazagon Dock Shipbuilders Limited	Ship - Docks/Breaking/Repairs	18.59	1.26
Equity
Coal India Limited	Mining/Minerals	13.77	0.94
Net Receivables/(Payables)
Net Receivables / (Payables)		1.85	0.13
Triparty Repo		25.92	1.76
	Total	1472.61	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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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