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Invesco India PSU Equity Fund (D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Oct 2017 15.80 0.04
(0.25%)

Asset Type

Asset Allocation
CBLO 3.97
Equity 97.08
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 482,530 10.18 9.93 -3.66
I O C L Refineries 244,725 9.80 9.56 9.33
O N G C Oil Drilling / Allied Services 537,273 9.18 8.96 5.58
B P C L Refineries 155,166 7.31 7.13 8.22
Cochin Shipyard Miscellaneous 133,509 6.94 6.77
Guj.St.Petronet Miscellaneous 331,945 6.65 6.48 16.56
› 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 3.88
Banks - Public Sector 7.47
Diversified - Large 2.26
Electronics - Components 3.14
Engineering - Turnkey Services 1.89
Finance & Investments 0.63
Finance - Housing 6.60
Mining / Minerals / Metals 2.17

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 7.13
Balmer Lawrie 2.26
Bank of Baroda 3.01
Bharat Electron 3.14
Can Fin Homes 1.28
Cochin Shipyard 6.77
Container Corpn. 6.44
Engineers India 1.89