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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Jul 2018 14.77 0.32
(2.21%)

Asset Type

Asset Allocation
CBLO 1.26
Equity 99.50
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 357,902 6.69 9.57 -12.86
I O C L Refineries 407,127 6.35 9.09 1.09
Container Corpn. Miscellaneous 96,124 6.27 8.97 -3.63
B P C L Refineries 152,123 5.68 8.12 -0.8
Guj.St.Petronet Miscellaneous 281,218 5.06 7.24 -0.53
Cochin Shipyard Miscellaneous 103,684 4.57 6.54 -18.43
› 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 4.61
Banks - Public Sector 8.53
Electronics - Components 2.95
Engineering - Turnkey Services 2.71
Finance & Investments 3.83
Finance - Housing 3.11
Mining / Minerals / Metals 4.16
Miscellaneous 39.04

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 8.12
Bank of Baroda 2.29
Bharat Electron 2.95
Can Fin Homes 3.11
Coal India 4.16
Cochin Shipyard 6.54
Container Corpn. 8.97
Engineers India 2.71