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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Invesco India PSU Equity Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBharat Electronics Limited9.93554338255133.6183
Domestic EquitiesPower Grid Corporation of India Limited8.11873314683109.1857
Domestic EquitiesState Bank of India7.80741251543104.9982
Domestic EquitiesBharat Petroleum Corporation Limited6.0284277552881.0732
Domestic EquitiesSBI Life Insurance Company Limited4.974546530966.8998
Domestic EquitiesBEML Limited4.823115299864.8635
Domestic EquitiesNational Aluminium Company Limited4.6891260433263.0613
Domestic EquitiesOil & Natural Gas Corporation Limited4.6377242968862.3701
Domestic EquitiesHindustan Aeronautics Limited4.360213098158.6382
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited3.949565097153.1160
Domestic EquitiesREC Limited3.652392223349.1181
Domestic EquitiesCan Fin Homes Limited3.457856439146.5030
Domestic EquitiesContainer Corporation of India Limited3.165751396742.5745
Domestic EquitiesGAIL (India) Limited3.1077209534641.7938
Domestic EquitiesHindustan Petroleum Corporation Limited2.9925105051340.2452
Domestic EquitiesBharat Dynamics Limited2.874333613938.6560
Domestic EquitiesIndian Bank2.608861090335.0842
Domestic EquitiesBank of Baroda2.5573139579634.3924
Domestic EquitiesNTPC Limited2.381688078032.0296
Domestic EquitiesMazagon Dock Shipbuilders Limited2.37766959931.9748
Domestic EquitiesNHPC Limited2.3142382150731.1224
Domestic EquitiesNTPC Green Energy Limited2.1715233929629.2038
Domestic EquitiesSteel Authority of India Limited1.7861205112524.0207
Domestic EquitiesCochin Shipyard Limited1.01168625013.6042
Total 95.7828 1288.1470
Cash & Cash Equivalents and Net AssetsTriparty Repo4.8152 64.7582
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.5980 -8.0428
Total 4.2172 56.7154
 
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