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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Apr 2017 16.23 -0.02
(-0.12%)

Asset Type

Asset Allocation
CBLO 6.96
Equity 96.40
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 11.24 11.02 11.19
Power Grid Corpn Power Generation And Supply 482,530 9.52 9.33 1.28
I O C L Refineries 244,725 9.47 9.29 14.79
LIC Housing Fin. Finance - Housing 135,924 8.41 8.24 22.71
NTPC Power Generation And Supply 488,158 8.10 7.94 -3.16
GAIL (India) Miscellaneous 190,449 7.18 7.04 12.8
› 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 5.68
Banks - Public Sector 12.97
Diversified - Large 2.81
Electronics - Components 1.94
Engineering - Turnkey Services 0.96
Finance - Housing 11.22
Mining / Minerals / Metals 7.30
Miscellaneous 26.96

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 2.81
Bharat Electron 1.94
Can Fin Homes 2.98
Coal India 3.95
Container Corpn. 3.05
Engineers India 0.96
GAIL (India) 7.04
Guj.St.Petronet 1.86