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Invesco India PSU Equity Fund (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Oct 2021 28.45 -0.71
(-2.43%)

Asset Type

Asset Allocation
Equity 97.22
Net CA & Others 1.16
Reverse Repo 1.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NTPC Power Generation And Supply 2,315,629 32.85 9.75 23.47
St Bk of India Banks - Public Sector 704,963 31.93 9.48 18.81
Bharat Electron Electronics - Components 1,070,072 21.72 6.45 13.03
B P C L Refineries 472,317 20.41 6.06 -2.75
Coal India Mining / Minerals / Metals 1,043,154 19.31 5.73 26.28
SBI Life Insuran Finance & Investments 153,474 18.65 5.54 15.12
› 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 3.92
Banks - Public Sector 13.53
Electronics - Components 6.45
Fertilizers 2.28
Finance & Investments 13.24
Finance - Housing 3.86
Finance - Term-Lending Institutions 1.43
Mining / Minerals / Metals 5.73

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 6.06
Bank of Baroda 2.06
Bharat Electron 6.45
Can Fin Homes 3.86
Coal India 5.73
Container Corpn. 3.22
G N F C 2.28
Gujarat Gas 3.62
.