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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Dec 2022 26.54 0.09
(0.34%)

Asset Type

Asset Allocation
Equity 98.73
Reverse Repo 1.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NTPC Power 2,403,274 41.60 10.38 6.58
St Bk of India Banks 704,963 40.45 10.09 14.51
Bharat Electron Aerospace & Defense 3,516,456 37.57 9.37 -1.72
Bank of Baroda Banks 2,290,019 33.82 8.44 28.5
Power Grid Corpn Power 1,385,798 31.62 7.89 -0.83
Coal India Consumable Fuels 1,280,554 31.50 7.86 -0.13
› 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
Aerospace & Defense 17.25
Banks 21.74
Capital Markets 2.07
Consumable Fuels 7.86
Finance 5.75
Gas 3.02
Industrial Manufacturing 3.01
Insurance 3.60

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 6.90
Bank of Baroda 8.44
Bharat Dynamics 1.66
Bharat Electron 9.37
Can Fin Homes 2.53
Coal India 7.86
Container Corpn. 6.67
Hind.Aeronautics 3.43
.