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Scheme Profile
 
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Invesco India PSU Equity Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBharat Electronics Limited9.28494338255123.5969
Domestic EquitiesNTPC Limited9.04232949113120.3680
Domestic EquitiesState Bank of India7.71141251543102.6516
Domestic EquitiesBharat Petroleum Corporation Limited6.4793277552886.2495
Domestic EquitiesSBI Life Insurance Company Limited5.670246530975.4801
Domestic EquitiesOil & Natural Gas Corporation Limited4.8579242968864.6661
Domestic EquitiesBEML Limited4.679715299862.2939
Domestic EquitiesPower Grid Corporation of India Limited4.5530188927060.6078
Domestic EquitiesNational Aluminium Company Limited4.4474260433259.2017
Domestic EquitiesHindustan Aeronautics Limited4.178613098155.6237
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited4.016365097153.4642
Domestic EquitiesCan Fin Homes Limited3.680056439148.9863
Domestic EquitiesREC Limited3.620692223348.1959
Domestic EquitiesContainer Corporation of India Limited3.270751396743.5381
Domestic EquitiesGAIL (India) Limited3.1480209534641.9048
Domestic EquitiesHindustan Petroleum Corporation Limited3.0059105051340.0140
Domestic EquitiesBharat Dynamics Limited2.740533613936.4812
Domestic EquitiesIndian Bank2.719461090336.1991
Domestic EquitiesBank of Baroda2.6314139579635.0289
Domestic EquitiesNHPC Limited2.3713382150731.5656
Domestic EquitiesGujarat Gas Limited2.247357622329.9146
Domestic EquitiesMazagon Dock Shipbuilders Limited2.13306959928.3940
Domestic EquitiesSteel Authority of India Limited1.7835205112523.7418
Domestic EquitiesCochin Shipyard Limited0.97018625012.9134
Total 99.2425 1321.0812
Cash & Cash Equivalents and Net AssetsTriparty Repo0.9603 12.7834
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2029 -2.7003
Total 0.7575 10.0831
 
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