IN

Invesco India PSU Equity Fund Direct Growth

INVESCOEquityThematic

AUM

₹1.5K Cr

NAV

₹78.06

Expense Ratio

0.97%

Holdings

26 stocks

Top Holdings

26 holdings shown
1
State Bank of IndiaFinancial

8.67%

₹128 Cr

2
Hindustan Aeronautics LtdIndustrials

7.63%

₹112 Cr

3
Indian BankFinancial

7.59%

₹112 Cr

4
Bharat Petroleum Corporation LtdEnergy & Utilities

6.23%

₹92 Cr

5
Bharat Electronics LtdIndustrials

5.80%

₹85 Cr

6
Dredging Corporation Of India LtdIndustrials

5.10%

₹75 Cr

7
NTPC Green Energy Ltd.Energy & Utilities

4.82%

₹71 Cr

8
Bank Of BarodaFinancial

4.76%

₹70 Cr

9
NTPC LtdEnergy & Utilities

4.73%

₹70 Cr

10
REC LtdFinancial

3.91%

₹58 Cr

Sector Allocation

Energy & Utilities32%
Industrials31.5%
Financial30.3%
Materials4.6%
Unspecified1.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.