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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 23 May 2017 19.60 -0.22
(-1.11%)

Asset Type

Asset Allocation
CBLO 6.18
Equity 97.51
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 11.10 10.08 4.68
I O C L Refineries 244,725 10.77 9.78 11.83
Power Grid Corpn Power Generation And Supply 482,530 10.04 9.11 0.38
LIC Housing Fin. Finance - Housing 135,924 9.09 8.25 18.71
GAIL (India) Miscellaneous 190,449 8.07 7.33 0.61
NTPC Power Generation And Supply 488,158 8.03 7.29 -5.54
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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 4.73
Banks - Public Sector 12.15
Diversified - Large 2.61
Electronics - Components 2.99
Engineering - Turnkey Services 1.97
Finance - Housing 11.66
Mining / Minerals / Metals 2.98
Miscellaneous 27.70

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 2.61
Bharat Electron 2.99
Can Fin Homes 3.41
Container Corpn. 3.37
Engineers India 1.97
GAIL (India) 7.33
Guj.St.Petronet 1.94
Gujarat Gas 5.41