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Invesco India PSU Equity Fund (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Apr 2018 18.49 0.01
(0.05%)

Asset Type

Asset Allocation
CBLO 1.57
Equity 98.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Power Grid Corpn Power Generation And Supply 390,227 7.54 9.41 5.1
O N G C Oil Drilling / Allied Services 413,269 7.35 9.17 -13.25
I O C L Refineries 415,272 7.33 9.15 -16.83
Cochin Shipyard Miscellaneous 133,509 6.71 8.37 -2.93
B P C L Refineries 155,166 6.63 8.28 -20.13
Container Corpn. Miscellaneous 49,024 6.10 7.62 -8.73
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 4.22
Banks - Public Sector 12.95
Electronics - Components 3.41
Engineering - Turnkey Services 2.58
Finance & Investments 1.21
Miscellaneous 35.66
NA 1.57
Oil Drilling / Allied Services 9.17

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
B P C L 8.28
Bank of Baroda 4.58
Bharat Electron 3.41
Cochin Shipyard 8.37
Container Corpn. 7.62
Engineers India 2.58
General Insuranc 5.21
Guj.St.Petronet 5.41