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Invesco India PSU Equity Fund (D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jan 2017 15.42 0.10
(0.65%)

Asset Type

Asset Allocation
CBLO 2.10
Equity 98.15
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 9.59 11.16 -3.44
Power Grid Corpn Power Generation And Supply 488,455 8.96 10.43 11.76
Coal India Mining / Minerals / Metals 271,523 8.15 9.48 -2.88
I O C L Refineries 244,725 7.95 9.26 9.8
LIC Housing Fin. Finance - Housing 138,362 7.74 9.01 -15.11
NTPC Power Generation And Supply 467,273 7.70 8.96 14.54
› 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 5.06
Banks - Public Sector 15.85
Diversified - Large 3.35
Engineering - Turnkey Services 1.20
Fertilizers 0.57
Finance - Housing 10.05
Mining / Minerals / Metals 16.49
Miscellaneous 13.34

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 3.35
Bank of Baroda 2.85
Coal India 9.48
Engineers India 1.20
G S F C 0.57
GAIL (India) 5.78
Guj Inds. Power 0.47
Guj.St.Petronet 1.30