Invesco India PSU Equity Fund Direct-Growth
Equity: Thematic-PSU - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-PSUBenchmark: BSE PSU Total Return IndexCheck Portfolio Overlap →
NAV: ₹71.88-0.42%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.10% | 99.27% | 98.74% | 98.11% | 98.36% | 97.59% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.90% | 0.73% | 1.26% | 1.89% | 1.64% | 2.41% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Hindustan Aeronautics Ltd. | Capital Goods | 2,61,137 | 121.9 | 8.96% | 0.30%↑ |
| State Bank of India | Financial | 10,57,623 | 101.48 | 7.46% | -0.28%↓ |
| Indian Bank | Financial | 10,01,323 | 80.7 | 5.93% | -0.29%↓ |
| Dredging Corporation Of India Ltd. | Services | 8,61,251 | 79.25 | 5.82% | -0.74%↓ |
| Bharat Electronics Ltd. | Capital Goods | 20,01,789 | 77.73 | 5.71% | -0.02%↓ |
| Bharat Petroleum Corporation Ltd. | Energy | 20,37,258 | 61.77 | 4.54% | -0.02%↓ |
| Container Corporation Of India Ltd. | Services | 12,37,114 | 55.36 | 4.07% | -0.30%↓ |
| SBI Life Insurance Company Ltd. | Insurance | 3,15,700 | 53.56 | 3.94% | 0.14%↑ |
| BEML Ltd. | Capital Goods | 2,66,889 | 53.18 | 3.91% | 0.34%↑ |
| Bharat Dynamics Ltd. | Capital Goods | 4,71,527 | 52.34 | 3.85% | -0.30%↓ |
| Honeywell Automation India Ltd. | Capital Goods | 15,047 | 50.35 | 3.70% | 0.01%↑ |
| Bank Of Baroda | Financial | 19,73,894 | 45.51 | 3.34% | 0.09%↑ |
| National Aluminium Company Ltd. | Metals & Mining | 11,41,632 | 38.92 | 2.86% | -0.15%↓ |
| GAIL (India) Ltd. | Energy | 22,61,752 | 38.57 | 2.83% | 0.06%↑ |
| Oil And Natural Gas Corporation Ltd. | Energy | 16,83,886 | 38.02 | 2.79% | 0.09%↑ |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 2,90,500 | 34.96 | 2.57% | 0.12%↑ |
| NTPC Green Energy Ltd. | Energy | 36,84,584 | 34.4 | 2.53% | 0.25%↑ |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 7,39,340 | 33.67 | 2.47% | 0.01%↑ |
| Hindustan Petroleum Corporation Ltd. | Energy | 9,49,044 | 33.25 | 2.44% | 0.04%↑ |
| Foseco India Ltd. | Chemicals | 48,464 | 31.32 | 2.30% | 0.06%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 34.10% | 35.88% | 36.55% | 25.64% | 24.80% | 26.49% |
| Energy | 18.49% | 17.82% | 17.83% | 31.26% | 32.03% | 32.18% |
| Financial | 17.72% | 18.18% | 18.71% | 27.77% | 26.90% | 25.80% |
| Services | 12.36% | 13.39% | 13.70% | 6.38% | 6.69% | 5.62% |
| Metals & Mining | 4.88% | 4.94% | 4.76% | 2.87% | 3.59% | 3.27% |
| Insurance | 3.94% | 3.80% | 4.08% | 3.25% | 3.37% | 3.24% |
| Materials | 3.31% | 3.02% | 3.11% | 0.94% | 0.98% | 0.99% |
| Chemicals | 2.30% | 2.24% | - | - | - | - |
63.1 / 100
Weighted average Value score is 63.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
52.5 / 100
Weighted average Price Momentum score is 52.5. This indicates that portfolio has average momentum using composite of momentum measures.
67.4 / 100
Weighted average Quality score is 67.4. This indicates that portfolio has average quality using composite of quality measures.
69.0 / 100
Weighted average QVM score is 69.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.