Invesco India PSU Equity Fund
Invesco Mutual Fund · FM: Hiten Jain, Sagar Gandhi · INF205K01NG5 · Direct
NAV ₹76.45 AUM ₹1473 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | -4.3% | -4.1% | +3.1% | +0.2% | +19.0% | +20.7% | 6/13 | 1.25% |
Equity allocation
98.11%
Non-equity allocation (combined)
1.89%
All Equity Holdings (24) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | State Bank of India | 135.9 | 9.23% | — |
| 2 | Hindustan Aeronautics Ltd Ordinary Shares | 114.4 | 7.77% | — |
| 3 | Indian Bank | 109.6 | 7.44% | — |
| 4 | Bharat Petroleum Corp Ltd | 93.4 | 6.34% | — |
| 5 | Bharat Electronics Ltd | 85.6 | 5.81% | — |
| 6 | Bank of Baroda | 71.1 | 4.83% | — |
| 7 | Dredging Corp of India Ltd | 70.9 | 4.81% | — |
| 8 | NTPC Green Energy Ltd | 65.5 | 4.44% | — |
| 9 | Bharat Dynamics Ltd Ordinary Shares | 64.5 | 4.38% | — |
| 10 | NTPC Ltd | 64.2 | 4.36% | — |
| 11 | REC Ltd | 62.0 | 4.21% | — |
| 12 | GAIL (India) Ltd | 53.6 | 3.64% | — |
| 13 | Hindustan Petroleum Corp Ltd | 50.5 | 3.43% | — |
| 14 | SBI Life Insurance Co Ltd | 47.8 | 3.25% | — |
| 15 | Cochin Shipyard Ltd | 47.6 | 3.23% | — |
| 16 | Power Grid Corp Of India Ltd | 47.3 | 3.21% | — |
| 17 | BEML Ltd | 47.0 | 3.19% | — |
| 18 | NHPC Ltd | 43.1 | 2.93% | — |
| 19 | Oil & Natural Gas Corp Ltd | 42.8 | 2.91% | — |
| 20 | National Aluminium Co Ltd | 42.3 | 2.87% | — |
| 21 | Can Fin Homes Ltd | 30.3 | 2.06% | — |
| 22 | Indian Railway Catering And Tourism Corp Ltd | 23.1 | 1.57% | — |
| 23 | Mazagon Dock Shipbuilders Ltd | 18.6 | 1.26% | — |
| 24 | Coal India Ltd | 13.8 | 0.94% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.