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Invesco India PSU Equity Fund (Jan to Mar 2025)

Nav 1: 74.93

Date : 19-May-2025

Average AUM : 45799.09

Stock Name Sector Value Mn % of Total Holdings More Details
Power Grid Corporation of IndiaPower - transmission1106.68.64%
Hindustan AeronauticsAerospace & defense1047.88.18%
Bharat ElectronicsAerospace & defense1085.48.47%
National Thermal Power CorporationPower generation761.85.94%
State Bank Of IndiaPublic sector bank1076.68.40%
Bharat Petroleum CorporationRefineries & marketing1068.48.34%
Coal IndiaCoal217.60.00%
Bank Of BarodaPublic sector bank305.42.38%
Bharat DynamicsAerospace & defense518.34.04%
Bharat Earth MoversConstruction vehicles484.13.78%
Container Corporation Of IndiaLogistics solution provider228.70.00%
Indian Railway Catering and Tourism CorporationTour, travel related services185.31.45%
NHPCPower generation511.63.99%
Mazagon Dock ShipbuildersShip building & allied services319.82.50%
Rural Electrification CorporationFinancial institution4723.68%
Can Fin HomesHousing finance company249.91.95%
GAIL (India)Gas transmission/marketing469.93.67%
Indian BankPublic sector bank312.72.44%
SBI Life Insurance CoLife insurance414.73.24%
Hindustan Petroleum CorporationRefineries & marketing592.44.62%
Gujarat GasGas transmission/marketing299.20.00%
Cochin ShipyardShip building & allied services137.31.07%
Oil & Natural Gas CorporationOil exploration & production445.33.47%
National Aluminium CoAluminium253.61.98%
Steel Authority Of IndiaIron & steel products233.21.82%
Steel Authority Of IndiaIron & steel products237.41.78%
NTPC Green EnergyPower generation594.44.64%