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Invesco India PSU Equity Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Dec 2021
Stocks Invested InSectorValues in CroresHolding Ratios
State Bank Of India Banks ₹ 32.46 8.85% ₹ 32.46 Cr.
National Thermal Power Corporation Ltd. Power ₹ 31.06 8.47% ₹ 31.06 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 26.05 7.10% ₹ 26.05 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/Marketing ₹ 22.44 6.12% ₹ 22.44 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ 22.28 6.07% ₹ 22.28 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 20.09 5.48% ₹ 20.09 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 19.42 5.29% ₹ 19.42 Cr.
SBI Cards and Payment Services Ltd. NBFC ₹ 19.13 5.21% ₹ 19.13 Cr.
Coal India Ltd. Industrial minerals ₹ 16.15 4.40% ₹ 16.15 Cr.
Can Fin Homes Ltd. Housing Finance ₹ 15.98 4.36% ₹ 15.98 Cr.
National Aluminium Co. Ltd. Aluminium ₹ 15.64 4.26% ₹ 15.64 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 15.54 4.24% ₹ 15.54 Cr.
UTI Asset Management Co. Pvt. Ltd. Investment Companies ₹ 15.35 4.18% ₹ 15.35 Cr.
Indraprastha Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 14.60 3.98% ₹ 14.60 Cr.
Bank Of Baroda Banks ₹ 12.15 3.31% ₹ 12.15 Cr.
Steel Authority Of India Ltd. Steel ₹ 10.28 2.80% ₹ 10.28 Cr.
Mazagon Dock Shipbuilders Ltd. Ship building & allied services ₹ 10.23 2.79% ₹ 10.23 Cr.
Gujarat Narmada Valley Fertilisers Chemicals. Ltd. Chemicals - organic ₹ 8.73 2.38% ₹ 8.73 Cr.
Mishra Dhatu Nigam Ltd. Steel ₹ 8.64 2.35% ₹ 8.64 Cr.
Indian Bank Banks ₹ 7.07 1.93% ₹ 7.07 Cr.
Mahanagar Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 6.41 1.75% ₹ 6.41 Cr.
Indian Railway Finance Corporation Ltd. Financial institution ₹ 4.83 1.32% ₹ 4.83 Cr.