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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Mar 2023 34.45 0.25
(0.73%)

Asset Type

Asset Allocation
Asset Allocation
Equity 96.56
Reverse Repo 3.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NTPC Power 2,270,308 38.71 9.81 3.65
Bank of Baroda Banks 2,271,880 36.12 9.15 -13.59
St Bk of India Banks 683,596 35.74 9.06 -14.14
Bharat Electron Aerospace & Defense 3,516,456 33.27 8.43 -8.6
Power Grid Corpn Power 966,598 21.48 5.44 4.77
B P C L Petroleum Products 666,300 21.15 5.36 5.78
› 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
Sector Name
Aerospace & Defense 16.64
Banks 23.81
Ferrous Metals 1.30
Finance 3.24
Gas 13.27
Insurance 1.98
NA 3.50
Non - Ferrous Metals 2.43

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.

Holdings
Company Name
B P C L 5.36
Bank of Baroda 9.15
Bank of India 0.82
Bharat Dynamics 2.56
Bharat Electron 8.43
Can Fin Homes 3.24
Container Corpn. 5.01
GAIL (India) 4.17
.