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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 - transmission554.33.78%
Hindustan AeronauticsAerospace & defense9186.26%
Bharat ElectronicsAerospace & defense1277.38.71%
National Thermal Power CorporationPower generation682.34.65%
State Bank Of IndiaPublic sector bank1336.59.12%
Bharat Petroleum CorporationRefineries & marketing1035.37.06%
Coal IndiaCoal7.30.75%
Bank Of BarodaPublic sector bank589.24.02%
Bharat DynamicsAerospace & defense648.84.43%
Bharat Earth MoversConstruction vehicles526.90.00%
Container Corporation Of IndiaLogistics solution provider228.70.00%
Indian Railway Catering and Tourism CorporationTour, travel related services142.70.97%
NHPCPower generation3682.51%
Mazagon Dock ShipbuildersShip building & allied services232.61.59%
Rural Electrification CorporationFinancial institution556.93.80%
Can Fin HomesHousing finance company303.22.07%
GAIL (India)Gas transmission/marketing564.73.85%
Indian BankPublic sector bank927.96.33%
SBI Life Insurance CoLife insurance459.33.13%
Hindustan Petroleum CorporationRefineries & marketing451.83.08%
Gujarat GasGas transmission/marketing299.20.00%
Cochin ShipyardShip building & allied services426.82.91%
Oil & Natural Gas CorporationOil exploration & production465.23.17%
National Aluminium CoAluminium379.52.59%
Steel Authority Of IndiaIron & steel products275.80.00%
Steel Authority Of IndiaIron & steel products237.41.78%
NTPC Green EnergyPower generation906.76.18%
Dredging Corporation of IndiaDredging349.72.39%
HDFC BankPrivate sector bank124.212.77%
Reliance IndustriesRefineries & marketing82.98.52%
ICICI BankPrivate sector bank79.18.13%
Bharti AirtelTelecom - cellular & fixed line services46.14.74%
InfosysComputers - software & consulting444.52%
Larsen & ToubroCivil construction394.01%
ITCDiversified fmcg33.43.43%
Axis BankPrivate sector bank29.12.99%
Tata Consultancy ServicesComputers - software & consulting25.72.64%
Kotak Mahindra BankPrivate sector bank25.52.62%
Mahindra & MahindraPassenger cars & utility vehicles25.52.62%
Bajaj FinanceNon banking financial company (nbfc)22.92.35%
EternalE-retail/ e-commerce18.21.87%
Hindustan UnileverDiversified fmcg181.85%
Maruti Suzuki IndiaPassenger cars & utility vehicles17.51.80%
Sun Pharmaceutical IndustriesPharmaceuticals14.71.51%
HCL TechnologiesComputers - software & consulting13.51.38%
Titan CompanyGems, jewellery and watches12.71.31%
Tata SteelIron & steel products12.51.28%
Ultratech CementCement & cement products11.71.20%
InterGlobe AviationAirline10.11.04%
Hindalco IndustriesAluminium10.11.04%
Bajaj FinservHolding company9.81.01%
Asian Paints (india)Paints9.40.96%
J S W SteelIron & steel products9.30.96%
Grasim IndustriesCement & cement products9.10.94%
Adani Ports And Special Economic ZonePort & port services8.80.91%
Shriram FinanceNon banking financial company (nbfc)8.60.89%
TrentSpeciality retail8.60.88%
Jio Financial ServicesNon banking financial company (nbfc)8.30.85%
Bajaj Auto2/3 wheelers8.10.84%
Eicher Motors2/3 wheelers80.82%
Nestle IndiaPackaged foods7.50.77%
Tech MahindraComputers - software & consulting7.50.77%
Tata MotorsPassenger cars & utility vehicles7.10.73%
Max Healthcare InstituteHospital70.72%
CiplaPharmaceuticals70.72%
HDFC Life Insurance CompanyLife insurance6.50.66%
Apollo Hospitals EnterprisesHospital6.40.66%
Tata Consumer ProductsTea & coffee6.30.64%
Dr Reddys LaboratoriesPharmaceuticals60.62%
WiproComputers - software & consulting5.70.58%
Adani EnterprisesTrading - minerals5.30.55%
TML Commercial VehiclesCommercial vehicles4.30.44%
BEMLConstruction vehicles555.53.79%