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Invesco India PSU Equity Fund (D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 29 May 2020 11.88 0.27
(2.33%)

Asset Type

Asset Allocation
Equity 96.68
Reverse Repo 4.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NTPC Power Generation And Supply 1,273,785 12.11 9.58 -8.26
B P C L Refineries 312,760 11.57 9.16 -19.58
Gujarat Gas Miscellaneous 432,578 11.20 8.86 -12.66
Power Grid Corpn Power Generation And Supply 658,057 10.66 8.44 -13.2
H P C L Refineries 417,765 9.20 7.28 -1.82
Mishra Dhatu Nig Steel - Medium / Small 402,020 8.65 6.84 -17.86
› 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
Banks - Public Sector 6.65
Electronics - Components 3.93
Finance & Investments 4.94
Finance - Housing 5.20
Mining / Minerals / Metals 2.08
Miscellaneous 30.22
NA 4.28
Power Generation And Supply 18.02

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 9.16
Bharat Electron 3.93
Can Fin Homes 4.08
Cochin Shipyard 0.98
Container Corpn. 4.82
Guj.St.Petronet 5.13
Gujarat Gas 8.86
H P C L 7.28