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Invesco India PSU Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Sep 2017 20.16 -0.49
(-2.37%)

Asset Type

Asset Allocation
CBLO 1.68
Equity 95.18
Net CA & Others 3.14
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 11.97 11.09 -10.46
Power Grid Corpn Power Generation And Supply 482,530 10.77 9.98 2.36
O N G C Oil Drilling / Allied Services 537,273 9.10 8.43 4.08
I O C L Refineries 244,725 9.00 8.33 3.94
B P C L Refineries 155,166 7.31 6.77 15.85
Guj.St.Petronet Miscellaneous 331,945 6.46 5.99 22.97
› 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 3.29
Banks - Public Sector 16.62
Diversified - Large 2.47
Electronics - Components 2.98
Engineering - Turnkey Services 1.92
Finance - Housing 10.53
Mining / Minerals / Metals 3.02
Miscellaneous 20.84

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 6.77
Balmer Lawrie 2.47
Bank of Baroda 3.45
Bharat Electron 2.98
Can Fin Homes 3.41
Container Corpn. 5.19
Engineers India 1.92
Guj.St.Petronet 5.99