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Invesco India PSU Equity Fund
Invesco India · 30 holdings· 97.10% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Hindustan Aeronautics Ltd HAL | 8.96% | +0.30 pp | Aerospace & Defense | Increased |
| State Bank of India SBIN | 7.46% | -0.28 pp | Financial Services | Decreased |
| Indian Bank INDIANB | 5.93% | -0.29 pp | Banks | Decreased |
| Dredging Corporation of India Ltd DREDGECORP | 5.82% | -0.74 pp | Engineering Services | Decreased |
| Bharat Electronics Ltd BEL | 5.71% | -0.02 pp | Industrials | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 4.54% | -0.02 pp | Petroleum Products | Decreased |
| Container Corporation Of India Ltd CONCOR | 4.07% | -0.30 pp | Logistics & Cargo | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 3.94% | +0.14 pp | Financial Services | Increased |
| BEML Ltd BEML | 3.91% | +0.34 pp | Automobiles | Increased |
| Bharat Dynamics Ltd BDL | 3.85% | -0.30 pp | Aerospace & Defense | Decreased |
| Honeywell Automation India Ltd HONAUT | 3.70% | +0.01 pp | Capital Goods | Increased |
| Bank of Baroda BANKBARODA | 3.34% | +0.09 pp | Banks | Increased |
| National Aluminium Company Ltd NATIONALUM | 2.86% | -0.15 pp | Metals & Mining | Decreased |
| GAIL (India) Ltd GAIL | 2.83% | +0.06 pp | Energy | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 2.79% | +0.09 pp | Oil & Gas | Increased |
| Schneider Electric Infrastructure Ltd SCHNEIDER | 2.57% | +0.12 pp | Capital Goods | Increased |
| NTPC Green Energy Ltd NTPCGREEN | 2.53% | +0.25 pp | Power | Increased |
| Indian Railway Catering & Tourism Corporation Ltd IRCTC | 2.47% | +0.01 pp | Leisure Services | Increased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 2.44% | +0.04 pp | Petroleum Products | Increased |
| Foseco India Ltd FOSECOIND | 2.30% | +0.06 pp | Chemicals | Increased |
| Indo-MIM Ltd INDOMIM | 2.28% | +0.22 pp | Industrials | Increased |
| NTPC Ltd NTPC | 2.26% | +0.10 pp | Utilities | Increased |
| Central Mine Planning & Design Institute Ltd CMPDI | 2.07% | -0.08 pp | Industrials | Decreased |
| Grindwell Norton Ltd GRINDWELL | 2.02% | +0.09 pp | Industrial Products | Increased |
| ABB India Ltd ABB | 1.75% | -0.10 pp | Capital Goods | Decreased |
| Coal India Ltd COALINDIA | 1.24% | +0.37 pp | Energy | Increased |
| TruAlt Bioenergy Ltd TRUALT | 1.10% | +0.15 pp | FMCG | Increased |
| Sundaram Finance Ltd SUNDARMFIN | 0.99% | +0.02 pp | Financial Services | Increased |
| Mazagon Dock Shipbuilders Ltd MAZDOCK | 0.96% | -0.32 pp | Aerospace & Defense | Decreased |
| Kaynes Technology India Ltd KAYNES | 0.41% | -2.03 pp | Capital Goods | Decreased |
Frequently asked questions
What does Invesco India PSU Equity Fund Direct-Growth hold?
The table lists the equity holdings of Invesco India PSU Equity Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.