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Invesco India PSU Equity Fund (D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Mar 2019 14.18 0.18
(1.29%)

Asset Type

Asset Allocation
Equity 99.26
Reverse Repo 0.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Power Grid Corpn Power Generation And Supply 304,525 5.57 9.79 -0.35
Container Corpn. Miscellaneous 111,853 5.29 9.30 -3.46
B P C L Refineries 148,175 5.00 8.80 4.95
O N G C Oil Drilling / Allied Services 331,377 4.93 8.66 2.15
Indraprastha Gas Miscellaneous 159,001 4.66 8.19 15.85
Guj.St.Petronet Miscellaneous 281,218 4.42 7.78 0.08
› 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 4.15
Banks - Public Sector 6.78
Electronics - Components 2.75
Engineering - Turnkey Services 3.36
Finance & Investments 3.96
Mining / Minerals / Metals 1.88
Miscellaneous 40.48
NA 0.98

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 8.80
Bharat Electron 2.75
Cochin Shipyard 1.14
Container Corpn. 9.30
Engineers India 3.36
Guj.St.Petronet 7.78
H P C L 4.20
Indraprastha Gas 8.19