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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India PSU Equity Fund - Direct Plan
    Fund Invesco Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(05/12/2025) 77.1000
    Percentage Returns
    1 Month Ago -2.92%
    3 Months Ago 6.45%
    1 Year Ago 1.63%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 133.659.12
    Bharat Electronics LimitedAerospace & Defense 127.738.71
    Bharat Petroleum Corporation LimitedRefineries 103.537.06
    Indian BankFinance - Banks - Public Sector 92.796.33
    Hindustan Aeronautics LimitedAerospace & Defense 91.806.26
    NTPC Green Energy LimitedPower - Generation/Distribution 90.676.18
    NTPC LimitedPower - Generation/Distribution 68.234.65
    Bharat Dynamics LimitedAerospace & Defense 64.874.43
    Bank of BarodaFinance - Banks - Public Sector 58.924.02
    GAIL (India) LimitedGas Transmission/Marketing 56.473.85
    REC LimitedFinance - Term Lending Institutions 55.693.80
    BEML LimitedAuto - Construction Vehicles 55.553.79
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 55.433.78
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 46.523.17
    SBI Life Insurance Company LimitedFinance - Life Insurance 45.933.13
    Hindustan Petroleum Corporation LimitedRefineries 45.183.08
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 42.682.91
    National Aluminium Company LimitedAluminium 37.952.59
    NHPC LimitedPower - Generation/Distribution 36.802.51
    Dredging Corporation of India LimitedMiscellaneous 34.972.39
    Can Fin Homes LimitedFinance - Housing 30.322.07
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 23.261.59
    Equity
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 14.270.97
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.26-0.15
    Triparty Repo 55.053.76
    Total1465.99100.00

    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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