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Invesco India PSU Equity Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
State Bank Of India Banks ₹ 26.49 8.97% ₹ 26.49 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 23.98 8.12% ₹ 23.98 Cr.
National Thermal Power Corporation Ltd. Power ₹ 22.36 7.57% ₹ 22.36 Cr.
Bharat Petroleum Corporation Ltd. Refineries/marketing ₹ 20.33 6.89% ₹ 20.33 Cr.
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier ₹ 19.34 6.55% ₹ 19.34 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 18.18 6.16% ₹ 18.18 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/marketing ₹ 17.74 6.01% ₹ 17.74 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ 13.56 4.59% ₹ 13.56 Cr.
Steel Authority Of India Ltd. Steel ₹ 12.52 4.24% ₹ 12.52 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 12.47 4.22% ₹ 12.47 Cr.
UTI Asset Management Co. Pvt. Ltd. Investment companies ₹ 11.32 3.83% ₹ 11.32 Cr.
Indian Railway Finance Corporation Ltd. Financial institution ₹ 10.70 3.62% ₹ 10.70 Cr.
National Aluminium Co. Ltd. Aluminium ₹ 10.07 3.41% ₹ 10.07 Cr.
Can Fin Homes Ltd. Housing finance ₹ 9.92 3.36% ₹ 9.92 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 9.85 3.34% ₹ 9.85 Cr.
SBI Cards and Payment Services Ltd. Nbfc ₹ 9.67 3.27% ₹ 9.67 Cr.
Mishra Dhatu Nigam Ltd. Steel ₹ 8.80 2.98% ₹ 8.80 Cr.
Petronet LNG Ltd. Lpg/cng/png/lng supplier ₹ 7.80 2.64% ₹ 7.80 Cr.
Indian Railway Catering and Tourism Corporation Ltd. Diversified services ₹ 7.45 2.52% ₹ 7.45 Cr.
Bank Of Baroda Banks ₹ 6.79 2.30% ₹ 6.79 Cr.
Gujarat Narmada Valley Fertilisers Chemicals. Ltd. Chemicals - organic ₹ 6.69 2.26% ₹ 6.69 Cr.
MOIL Ltd. Industrial minerals ₹ 4.15 0.00% ₹ 4.15 Cr.
Indian Bank Banks ₹ 2.93 0.99% ₹ 2.93 Cr.