Invesco India PSU Equity Fund
invesco · Equity Scheme - Sectoral/ Thematic · AUM ₹1,455 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 99.3% · Cash & others 0.7% · Total 100%
Aerospace & Defense
18.5%
Banks
17.2%
Industrial Manufacturing
9.5%
Petroleum Products
7%
Engineering Services
6.6%
Power
4.4%
Transport Services
4.4%
Electrical Equipment
4.3%
Other equity · 12 sectors
27.4%
Cash & others
0.7%
| Hindustan Aeronautics Limited | Aerospace & Defense | 8.66 | 125.39 | 0 | 0 | hold |
| State Bank of India | Banks | 7.74 | 112.11 | −32,884 | −3.49 | cut |
| Dredging Corporation of India Limited | Engineering Services | 6.56 | 94.94 | 0 | 0 | hold |
| Indian Bank | Banks | 6.22 | 89.99 | −3,40,647 | −30.62 | cut |
| Bharat Electronics Limited | Aerospace & Defense | 5.73 | 82.96 | −76,840 | −3.18 | cut |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 4.56 | 66.02 | −1,16,024 | −3.76 | cut |
| Container Corporation Of India Ltd. | Transport Services | 4.37 | 63.33 | 0 | 0 | hold |
| Bharat Dynamics Limited | Aerospace & Defense | 4.15 | 60.12 | 0 | 0 | hold |
| SBI Life Insurance Company Ltd. | Insurance | 3.8 | 54.95 | 0 | 0 | hold |
| Honeywell Automation India Ltd. | Industrial Manufacturing | 3.69 | 53.46 | 0 | 0 | hold |
| BEML Limited | Agricultural, Commercial & Construction Vehicles | 3.57 | 51.67 | 0 | 0 | hold |
| Bank of Baroda | Banks | 3.25 | 47.1 | 0 | 0 | hold |
| National Aluminium Company Limited | Non - Ferrous Metals | 3.01 | 43.55 | 0 | 0 | hold |
| GAIL (India) Limited | Gas | 2.77 | 40.15 | 0 | 0 | hold |
| Oil & Natural Gas Corporation Limited | Oil | 2.7 | 39.03 | −1,37,726 | −3.19 | cut |
| Indian Railway Catering and Tourism Corporation Ltd. | Leisure Services | 2.46 | 35.58 | 0 | 0 | hold |
| Schneider Electric Infrastructure Limited | Electrical Equipment | 2.45 | 35.42 | 0 | 0 | hold |
| Kaynes Technology India Limited | Industrial Manufacturing | 2.44 | 35.34 | −31,303 | −11.54 | cut |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 2.4 | 34.71 | −50,000 | −1.83 | cut |
| NTPC Green Energy Limited | Power | 2.28 | 32.98 | 0 | 0 | hold |
| Foseco India Ltd. | Chemicals & Petrochemicals | 2.24 | 32.41 | +50,385 | +32.41 | new |
| NTPC Ltd. | Power | 2.16 | 31.26 | 0 | 0 | hold |
| Central Mine Planning & Design Institute Limited | Construction | 2.15 | 31.07 | 0 | 0 | hold |
| INDO-MIM LTD | Industrial Manufacturing | 2.06 | 29.76 | −68,441 | −5.99 | cut |
| Grindwell Norton Limited | Industrial Products | 1.93 | 27.9 | 0 | 0 | hold |
| ABB India Ltd. | Electrical Equipment | 1.85 | 26.78 | −4,985 | −3.81 | cut |
| Mazagon Dock Shipbuilders Limited | Industrial Manufacturing | 1.28 | 18.46 | 0 | 0 | hold |
| Sundaram Finance Limited | Finance | 0.97 | 14 | +30,842 | +14 | new |
| Trualt Bioenergy Ltd | Agricultural Food & other Products | 0.95 | 13.78 | +3,20,651 | +13.78 | new |
| Coal India Limited | Consumable Fuels | 0.87 | 12.6 | 0 | 0 | hold |