Equity Holdings of Invesco India PSU Equity Fund

Here is the most recent list of equity holdings in the Invesco India PSU Equity Fund's portfolio as of 31 Dec 2025 . The fund's AUM is 1,465.99 crores, of which equity holdings constitute 98.25%.

Name of the EquityHolding Percentage
STATE BANK OF INDIA 9.41%
BHARAT ELECTRONICS LTD. 8.27%
BHARAT PETROLEUM CORPORATION LTD. 7.20%
INDIAN BANK 6.69%
BANK OF BARODA 4.58%
DREDGING CORPORATION OF INDIA LTD. 4.45%
NTPC LTD. 4.10%
GAIL (INDIA) LTD. 3.67%
REC Ltd 3.66%
NATIONAL ALUMINIUM CO.LTD. 3.52%
SBI Life Insurance Company Ltd 3.30%
HINDUSTAN PETROLEUM CORPORATION LTD. 3.27%
Oil and Natural Gas Corporation Ltd 3.02%
POWER GRID CORPORATION OF INDIA LTD. 3.02%
NHPC LTD. 2.37%
CAN FIN HOMES LTD. 2.24%
Indian Railway Catering and Tourism Corporation Ltd 1.22%