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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 - transmission1042.97.48%
Hindustan AeronauticsAerospace & defense1062.17.62%
Bharat ElectronicsAerospace & defense1222.58.77%
National Thermal Power CorporationPower generation1030.47.39%
State Bank Of IndiaPublic sector bank1108.97.95%
Bharat Petroleum CorporationRefineries & marketing1097.27.87%
Coal IndiaCoal217.60.00%
Bank Of BarodaPublic sector bank304.92.19%
Bharat DynamicsAerospace & defense586.14.20%
Bharat Earth MoversConstruction vehicles5343.83%
Container Corporation Of IndiaLogistics solution provider228.70.00%
Indian Railway Catering and Tourism CorporationTour, travel related services186.41.34%
NHPCPower generation595.84.27%
Mazagon Dock ShipbuildersShip building & allied services296.52.13%
Rural Electrification CorporationFinancial institution4523.24%
Can Fin HomesHousing finance company275.41.97%
GAIL (India)Gas transmission/marketing586.44.21%
Indian BankPublic sector bank340.82.44%
SBI Life Insurance CoLife insurance425.63.05%
Hindustan Petroleum CorporationRefineries & marketing6434.61%
Gujarat GasGas transmission/marketing299.20.00%
Cochin ShipyardShip building & allied services155.81.12%
Oil & Natural Gas CorporationOil exploration & production436.13.13%
National Aluminium CoAluminium292.32.10%
Steel Authority Of IndiaIron & steel products2651.90%
Steel Authority Of IndiaIron & steel products237.41.78%
NTPC Green EnergyPower generation657.74.72%