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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 07 Aug 2020 14.72 0.04
(0.27%)

Asset Type

Asset Allocation
Equity 97.54
Reverse Repo 2.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Gujarat Gas Miscellaneous 432,578 13.77 10.41 26.6
Power Grid Corpn Power Generation And Supply 687,837 12.03 9.09 11.41
B P C L Refineries 312,760 11.70 8.85 28.72
Guj.St.Petronet Miscellaneous 507,952 11.21 8.48 9.7
H P C L Refineries 417,765 9.06 6.85 9.98
Mishra Dhatu Nig Steel - Medium / Small 402,020 8.76 6.63 6.6
› 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
Electronics - Components 6.08
Finance & Investments 7.32
Finance - Housing 5.62
Mining / Minerals / Metals 2.16
Miscellaneous 37.56
NA 2.67
Power Generation And Supply 14.15
Refineries 15.70

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 8.85
Bharat Electron 6.08
Can Fin Homes 4.62
Cochin Shipyard 1.14
Container Corpn. 5.16
Guj.St.Petronet 8.48
Gujarat Gas 10.41
H P C L 6.85