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Mutual Fund

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PORTFOLIO COMPOSITION

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Invesco India PSU Equity Fund - Direct Plan
Fund Invesco Mutual Fund
Category Equity - Others
Type Open Ended
NAV(01/07/2025) 77.7200
Percentage Returns
1 Month Ago 2.22%
3 Months Ago 14.89%
1 Year Ago -1.76%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharat Electronics LimitedAerospace & Defense 122.248.77
State Bank of IndiaFinance - Banks - Public Sector 110.897.95
Bharat Petroleum Corporation LimitedRefineries 109.727.87
Hindustan Aeronautics LimitedAerospace & Defense 106.217.62
Power Grid Corporation of India LimitedPower - Transmission/Equipment 104.297.48
NTPC LimitedPower - Generation/Distribution 103.037.39
NTPC Green Energy LimitedPower - Generation/Distribution 65.774.72
Hindustan Petroleum Corporation LimitedRefineries 64.304.61
NHPC LimitedPower - Generation/Distribution 59.584.27
GAIL (India) LimitedGas Transmission/Marketing 58.644.21
Bharat Dynamics LimitedAerospace & Defense 58.614.20
BEML LimitedAuto - Construction Vehicles 53.403.83
REC LimitedFinance - Term Lending Institutions 45.203.24
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 43.613.13
SBI Life Insurance Company LimitedFinance - Life Insurance 42.563.05
Indian BankFinance - Banks - Public Sector 34.082.44
Bank of BarodaFinance - Banks - Public Sector 30.492.19
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 29.652.13
National Aluminium Company LimitedAluminium 29.232.10
Can Fin Homes LimitedFinance - Housing 27.541.97
Steel Authority of India LimitedIron & Steel 26.501.90
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 18.641.34
Equity
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 15.581.12
Net Receivables/(Payables)
Net Receivables / (Payables) -1.03-0.09
Triparty Repo 35.652.56
Total1394.40100.00