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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 Limited9.63963894619117.3527
Domestic EquitiesPower Grid Corporation of India Limited8.58463599413104.5090
Domestic EquitiesState Bank of India7.9314125154396.5565
Domestic EquitiesBharat Petroleum Corporation Limited7.8823344596195.9597
Domestic EquitiesHindustan Aeronautics Limited6.017217535573.2537
Domestic EquitiesOil & Natural Gas Corporation Limited5.8059286878370.6811
Domestic EquitiesNTPC Green Energy Limited4.8856591172359.4778
Domestic EquitiesHindustan Petroleum Corporation Limited4.6299156416956.3648
Domestic EquitiesNTPC Limited4.6136157063156.1658
Domestic EquitiesBEML Limited4.046215299849.2585
Domestic EquitiesREC Limited3.9609112349048.2202
Domestic EquitiesNational Aluminium Company Limited3.7550260433245.7138
Domestic EquitiesGAIL (India) Limited3.7364248506245.4866
Domestic EquitiesBharat Dynamics Limited3.566433882443.4169
Domestic EquitiesNHPC Limited2.5803382150731.4128
Domestic EquitiesSBI Life Insurance Company Limited2.471719440430.0908
Domestic EquitiesIndian Bank2.457555269829.9175
Domestic EquitiesBank of Baroda2.2936122180727.9220
Domestic EquitiesMazagon Dock Shipbuilders Limited2.271310458827.6510
Domestic EquitiesSteel Authority of India Limited1.9406205112523.6249
Domestic EquitiesCan Fin Homes Limited1.921234937323.3888
Domestic EquitiesContainer Corporation of India Limited1.878333063422.8666
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited1.473324654517.9361
Domestic EquitiesCochin Shipyard Limited0.99758625012.1431
Total 99.3403 1209.3707
Cash & Cash Equivalents and Net AssetsTriparty Repo1.1391 13.8675
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.4794 -5.8362
Total 0.6597 8.0313
 
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