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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Dec 2017 17.14 0.04
(0.23%)

Asset Type

Asset Allocation
CBLO 1.73
Equity 98.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
O N G C Oil Drilling / Allied Services 537,273 9.71 9.22 10.49
Power Grid Corpn Power Generation And Supply 471,019 9.71 9.22 -6.75
I O C L Refineries 238,716 9.39 8.92 -1.42
B P C L Refineries 155,166 7.82 7.42 5.39
Cochin Shipyard Miscellaneous 133,509 7.60 7.22 -3.81
Guj.St.Petronet Miscellaneous 331,945 6.98 6.63 3.42
› 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 3.95
Banks - Public Sector 12.42
Diversified - Large 2.82
Electronics - Components 3.49
Engineering - Turnkey Services 2.33
Finance & Investments 0.58
Mining / Minerals / Metals 2.29
Miscellaneous 36.02

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 7.42
Balmer Lawrie 2.82
Bank of Baroda 4.38
Bharat Electron 3.49
Cochin Shipyard 7.22
Container Corpn. 6.09
Engineers India 2.33
GAIL (India) 4.64