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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Mar 2017 18.96 0.12
(0.64%)

Asset Type

Asset Allocation
CBLO 4.53
Equity 96.24
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 10.32 10.42 12.32
I O C L Refineries 244,725 9.42 9.52 17.15
Power Grid Corpn Power Generation And Supply 488,455 9.39 9.48 7.9
Coal India Mining / Minerals / Metals 279,891 9.01 9.10 0.88
NTPC Power Generation And Supply 496,782 8.10 8.18 2.19
LIC Housing Fin. Finance - Housing 138,362 7.76 7.84 12.74
› 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 5.27
Banks - Public Sector 15.17
Diversified - Large 2.61
Engineering - Turnkey Services 1.03
Fertilizers 0.61
Finance - Housing 11.70
Mining / Minerals / Metals 12.11
Miscellaneous 16.82

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
Bank of Baroda 2.66
Can Fin Homes 2.80
Coal India 9.10
Engineers India 1.03
G S F C 0.61
GAIL (India) 6.75
Guj Inds. Power 0.44