Invesco India PSU Equity Fund Direct-Growth
Equity: Thematic-PSU - Growth (Open ended) Factsheet
NAV: ₹77.41-0.41%
16 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Invesco India PSU Equity Fund Direct-Growth.
Market Cap Distribution
Large Cap (60.9%)
Mid Cap (28.9%)
Small Cap (10.3%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.11% | 98.36% | 97.59% | 96.52% | 98.63% | 97.85% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.89% | 1.64% | 2.41% | 3.48% | 1.37% | 2.15% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
25
P/E Ratio
13.08
P/B Ratio
2.05
Top Holding %
9.23%
Top 5 Holdings %
36.59%
Top 10 Holdings %
59.41%
AUM
₹1,473 Cr
Expense Ratio
0.97%
Since Inception
15.98%
Max Drawdown
-0.33%
Alpha
-1.52%
Sharpe Ratio
0.82
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| State Bank of India | Financial | 13,23,094 | 135.87 | 9.23% | 0.56%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 2,61,137 | 114.41 | 7.77% | 0.14%↑ |
| Indian Bank | Financial | 13,41,970 | 109.59 | 7.44% | -0.15%↓ |
| Bharat Petroleum Corporation Ltd. | Energy | 30,76,024 | 93.37 | 6.34% | 0.11%↑ |
| Bharat Electronics Ltd. | Capital Goods | 20,78,629 | 85.6 | 5.81% | 0.01%↑ |
| Bank Of Baroda | Financial | 26,11,219 | 71.13 | 4.83% | 0.07%↑ |
| Dredging Corporation Of India Ltd. | Services | 6,46,300 | 70.9 | 4.81% | -0.29%↓ |
| NTPC Green Energy Ltd. | Energy | 68,52,914 | 65.45 | 4.44% | -0.38%↓ |
| Bharat Dynamics Ltd. | Capital Goods | 4,71,527 | 64.52 | 4.38% | 0.52%↑ |
| NTPC Ltd. | Energy | 18,01,543 | 64.25 | 4.36% | -0.37%↓ |
| REC Ltd. | Financial | 17,03,577 | 61.98 | 4.21% | 0.30%↑ |
| GAIL (India) Ltd. | Energy | 30,89,630 | 53.59 | 3.64% | 0.19%↑ |
| Hindustan Petroleum Corporation Ltd. | Energy | 12,79,917 | 50.49 | 3.43% | 0.01%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 2,70,762 | 47.81 | 3.25% | -0.12%↓ |
| Cochin Shipyard Ltd. | Capital Goods | 3,15,783 | 47.62 | 3.23% | 0.08%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 16,52,250 | 47.3 | 3.21% | -0.05%↓ |
| BEML Ltd. | Capital Goods | 2,66,889 | 46.98 | 3.19% | 0.07%↑ |
| NHPC Ltd. | Energy | 53,00,958 | 43.11 | 2.93% | 0.09%↑ |
| Oil And Natural Gas Corporation Ltd. | Energy | 18,21,612 | 42.79 | 2.91% | -0.37%↓ |
| National Aluminium Company Ltd. | Metals & Mining | 12,44,339 | 42.26 | 2.87% | -0.72%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Energy | 31.26% | 32.03% | 32.18% | 33.12% | 32.44% | 30.78% |
| Financial | 27.77% | 26.90% | 25.80% | 26.73% | 28.08% | 26.73% |
| Capital Goods | 25.64% | 24.80% | 26.49% | 24.33% | 25.15% | 27.04% |
| Services | 6.38% | 6.69% | 5.62% | 5.13% | 5.51% | 5.96% |
| Insurance | 3.25% | 3.37% | 3.24% | 3.61% | 3.65% | 3.15% |
| Metals & Mining | 2.87% | 3.59% | 3.27% | 3.60% | 3.80% | 4.19% |
| Materials | 0.94% | 0.98% | 0.99% | - | - | - |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
62.7 / 100
Weighted average Value score is 62.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
61.4 / 100
Weighted average Price Momentum score is 61.4. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
70.4 / 100
Weighted average Quality score is 70.4. This indicates that portfolio has average quality using composite of quality measures.
QVM score
74.4 / 100
Weighted average QVM score is 74.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Invesco India PSU Equity Fund Direct-Growth?
The top holdings of Invesco India PSU Equity Fund Direct-Growth as of 30 Jun 2026 are State Bank of India (9.23%), Hindustan Aeronautics Ltd. (7.77%), Indian Bank (7.44%), Bharat Petroleum Corporation Ltd. (6.34%), Bharat Electronics Ltd. (5.81%). These top 5 stocks together account for 36.59% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Invesco India PSU Equity Fund Direct-Growth hold in its portfolio?
Invesco India PSU Equity Fund Direct-Growth holds 25 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Invesco India PSU Equity Fund Direct-Growth?
As of 30 Jun 2026, Invesco India PSU Equity Fund Direct-Growth's top sector allocations are Energy (31.26%), Financial (27.77%), Capital Goods (25.64%). You can find detailed sector allocation above.
What is the equity and debt allocation of Invesco India PSU Equity Fund Direct-Growth?
As of 30 Jun 2026, Invesco India PSU Equity Fund Direct-Growth has 98.11% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Invesco India PSU Equity Fund Direct-Growth?
As of 30 Jun 2026, Invesco India PSU Equity Fund Direct-Growth's market cap allocation is 60.88% in large caps, 28.87% in mid caps, and 10.25% in small caps.
What is the PE ratio of Invesco India PSU Equity Fund Direct-Growth's portfolio?
The portfolio PE ratio of Invesco India PSU Equity Fund Direct-Growth is 13.08 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Invesco India PSU Equity Fund Direct-Growth?
A credit rating breakdown is not available for Invesco India PSU Equity Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Invesco India PSU Equity Fund Direct-Growth?
The latest portfolio disclosure for Invesco India PSU Equity Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.