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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(20/01/2025) 69.6500
Percentage Returns
1 Month Ago -2.36%
3 Months Ago -9.51%
1 Year Ago 21.09%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharat Electronics LimitedAerospace & Defense 127.189.89
Power Grid Corporation of India LimitedPower - Transmission/Equipment 111.118.64
Bharat Petroleum Corporation LimitedRefineries 100.787.84
State Bank of IndiaFinance - Banks - Public Sector 99.497.74
NTPC Green Energy LimitedPower - Generation/Distribution 68.565.33
Hindustan Petroleum Corporation LimitedRefineries 63.944.97
BEML LimitedAuto - Construction Vehicles 62.254.84
Hindustan Aeronautics LimitedAerospace & Defense 56.514.40
National Aluminium Company LimitedAluminium 55.134.29
REC LimitedFinance - Term Lending Institutions 46.183.59
Can Fin Homes LimitedFinance - Housing 45.963.57
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 40.503.15
GAIL (India) LimitedGas Transmission/Marketing 40.023.11
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 39.773.09
Bharat Dynamics LimitedAerospace & Defense 37.742.94
Bank of BarodaFinance - Banks - Public Sector 33.582.61
Indian BankFinance - Banks - Public Sector 32.372.52
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 31.012.41
NHPC LimitedPower - Generation/Distribution 30.842.40
NTPC LimitedPower - Generation/Distribution 29.362.28
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 29.342.28
SBI Life Insurance Company LimitedFinance - Life Insurance 27.032.10
Steel Authority of India LimitedIron & Steel 23.201.80
Equity
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 13.271.03
Net Receivables/(Payables)
Net Receivables / (Payables) -4.33-0.32
Triparty Repo 44.973.50
Total1285.76100.00