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Scheme Profile
 
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Invesco India PSU Equity Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBharat Electronics Limited8.75713178489121.7679
Domestic EquitiesState Bank of India8.17071426314113.6130
Domestic EquitiesBharat Petroleum Corporation Limited8.16083445961113.4755
Domestic EquitiesPower Grid Corporation of India Limited7.53273599413104.7429
Domestic EquitiesNTPC Limited7.41773085790103.1425
Domestic EquitiesHindustan Aeronautics Limited7.3842226465102.6770
Domestic EquitiesHindustan Petroleum Corporation Limited4.7071156416965.4527
Domestic EquitiesNHPC Limited4.5798764943763.6816
Domestic EquitiesNTPC Green Energy Limited4.4330591172361.6415
Domestic EquitiesREC Limited4.2223148561558.7115
Domestic EquitiesGAIL (India) Limited3.9480308963054.8965
Domestic EquitiesBharat Dynamics Limited3.851933082853.5611
Domestic EquitiesBEML Limited3.596012624850.0030
Domestic EquitiesOil & Natural Gas Corporation Limited3.1572182161243.9008
Domestic EquitiesSBI Life Insurance Company Limited3.108923485343.2294
Domestic EquitiesIndian Bank2.471155269834.3612
Domestic EquitiesNational Aluminium Company Limited2.1572162085129.9955
Domestic EquitiesBank of Baroda2.0901122180729.0631
Domestic EquitiesCan Fin Homes Limited1.889334937326.2711
Domestic EquitiesSteel Authority of India Limited1.8321205112525.4750
Domestic EquitiesMazagon Dock Shipbuilders Limited1.69898524623.6234
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited1.287324654517.9004
Domestic EquitiesCochin Shipyard Limited1.01908001514.1691
Domestic EquitiesDredging Corporation of India Limited0.2013418922.7984
Total 97.6738 1358.1541
Cash & Cash Equivalents and Net AssetsTriparty Repo2.3527 32.7140
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0264 -0.3676
Total 2.3262 32.3464
 
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