Markets » Mutual Funds » Asset Allocation

Invesco India PSU Equity Fund (G) - Scheme Profile


Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Dec 2016 16.24 -0.15

Asset Type

Asset Allocation
CBLO 0.46
Equity 99.36
Net CA & Others 0.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 383,196 9.87 11.42 0.02
Coal India Mining / Minerals / Metals 271,523 8.84 10.22 -7.94
Power Grid Corpn Power Generation And Supply 488,455 8.55 9.89 0.25
LIC Housing Fin. Finance - Housing 138,362 8.14 9.42 -3.31
Guj.St.Petronet Miscellaneous 502,664 7.97 9.22 -2.56
H P C L Refineries 127,926 5.98 6.92 6.09
› 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 3.89
Banks - Public Sector 12.52
Diversified - Large 5.05
Engineering - Turnkey Services 1.07
Fertilizers 1.63
Finance - Housing 11.95
Mining / Minerals / Metals 14.62
Miscellaneous 15.34

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
Balmer Lawrie 5.05
Coal India 10.22
Engineers India 1.07
G S F C 1.63
Guj Inds. Power 1.67
Guj.St.Petronet 9.22
Gujarat Gas 4.30
H P C L 6.92

Upgrade To Premium Services

Welcome User

Business Standard is happy to inform you of the launch of "Business Standard Premium Services"

As a premium subscriber you get an across device unfettered access to a range of services which include:

  • Access Exclusive content - articles, features & opinion pieces
  • Weekly Industry/Genre specific newsletters - Choose multiple industries/genres
  • Access to 17 plus years of content archives
  • Set Stock price alerts for your portfolio and watch list and get them delivered to your e-mail box
  • End of day news alerts on 5 companies (via email)
  • NEW: Get seamless access to at a great price. No additional sign-up required.

Premium Services

In Partnership with


Dear Guest,


Welcome to the premium services of Business Standard brought to you courtesy FIS.
Kindly visit the Manage my subscription page to discover the benefits of this programme.

Enjoy Reading!
Team Business Standard