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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Jul 2021 20.73 0.09
(0.44%)

Asset Type

Asset Allocation
Equity 97.84
Reverse Repo 2.50
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 26.49 8.97 21.69
Power Grid Corpn Power Generation And Supply 1,031,705 23.98 8.12 7.16
NTPC Power Generation And Supply 1,920,898 22.36 7.57 16.42
B P C L Refineries 434,309 20.33 6.89 7.85
Indraprastha Gas Miscellaneous 346,812 19.34 6.55 7.24
Bharat Electron Electronics - Components 1,021,371 18.18 6.16 41.91
› 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 3.41
Banks - Public Sector 12.26
Electronics - Components 6.16
Fertilizers 2.26
Finance & Investments 11.32
Finance - Housing 3.36
Finance - Term-Lending Institutions 3.62
Miscellaneous 17.12

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 6.89
Bank of Baroda 2.30
Bharat Electron 6.16
Can Fin Homes 3.36
Container Corpn. 3.34
G N F C 2.26
Gujarat Gas 4.59
H P C L 6.01
.