Invesco India PSU Equity Fund - Growth - Portfolio Analysis
- Equity
- PSU Themes
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Equity: 96.39%Others: 3.61%
Market Cap
Large Cap: 59.14%Mid Cap: 29.00%Small Cap: 8.25%
Number of stocks
23
Top 10 Holdings
121.22% of portfolio
Market Cap of Equity
Large Cap
59.1400%
Mid Cap
29.0000%
Small Cap
8.2500%
Companies Allocation of Equity
STATE BANK OF INDIA EQ NEW RE. 1/-18.24%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-17.42%
BHARAT PETROLEUM CORPORATION LTD. EQ14.12%
INDIAN BANK EQ12.66%
Hindustan Aeronautics Ltd12.52%
NTPC GREEN ENERGY LIMITED EQ12.36%
NTPC LIMITED EQ9.30%
Bharat Dynamics Limited8.86%
BANK OF BARODA EQ NEW FV RS. 2/-8.04%
GAIL (INDIA) LIMITED EQ7.70%
Sector Allocation of Equity
Banks19.47%
Aerospace & Defense19.40%
Petroleum Products10.14%
Power17.12%
Gas3.85%
Finance5.87%
Agricultural, Commercial & Construction Vehicles3.79%
Oil3.17%
Insurance3.13%
Industrial Manufacturing4.50%
Non - Ferrous Metals2.59%
Engineering Services2.39%
Leisure Services0.97%
SIP Amount
Monthly SIP Date
Invesco India PSU Equity Fund - Growth
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.