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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jun 2021 27.06 -0.43
(-1.56%)

Asset Type

Asset Allocation
Equity 96.90
Reverse Repo 3.50
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 631,920 26.82 9.84 12.6
Power Grid Corpn Power Generation And Supply 1,007,308 22.73 8.34 5.38
B P C L Refineries 419,920 19.82 7.27 10.68
H P C L Refineries 604,925 16.92 6.21 26.42
Bharat Electron Electronics - Components 1,021,371 14.85 5.45 12.63
Indraprastha Gas Miscellaneous 280,407 14.83 5.44 9.1
› 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 3.48
Banks - Public Sector 9.84
Electronics - Components 5.45
Fertilizers 3.48
Finance & Investments 11.19
Finance - Housing 3.81
Finance - Term-Lending Institutions 3.75
Mining / Minerals / Metals 1.52

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 7.27
Bharat Electron 5.45
Can Fin Homes 3.81
Container Corpn. 3.54
G N F C 3.48
Gujarat Gas 4.04
H P C L 6.21
I R C T C 2.56