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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 - transmission1008.77.11%
Hindustan AeronauticsAerospace & defense1074.97.58%
Bharat ElectronicsAerospace & defense12849.06%
National Thermal Power CorporationPower generation1050.67.41%
State Bank Of IndiaPublic sector bank1244.48.78%
Bharat Petroleum CorporationRefineries & marketing1096.77.74%
Coal IndiaCoal217.60.00%
Bank Of BarodaPublic sector bank315.92.23%
Bharat DynamicsAerospace & defense4943.48%
Bharat Earth MoversConstruction vehicles526.93.72%
Container Corporation Of IndiaLogistics solution provider228.70.00%
Indian Railway Catering and Tourism CorporationTour, travel related services172.71.22%
NHPCPower generation660.34.66%
Mazagon Dock ShipbuildersShip building & allied services235.41.66%
Rural Electrification CorporationFinancial institution553.93.91%
Can Fin HomesHousing finance company266.61.88%
GAIL (India)Gas transmission/marketing544.73.84%
Indian BankPublic sector bank414.92.93%
SBI Life Insurance CoLife insurance420.52.97%
Hindustan Petroleum CorporationRefineries & marketing462.23.26%
Gujarat GasGas transmission/marketing299.20.00%
Cochin ShipyardShip building & allied services143.21.01%
Oil & Natural Gas CorporationOil exploration & production436.33.08%
National Aluminium CoAluminium346.72.45%
Steel Authority Of IndiaIron & steel products275.81.95%
Steel Authority Of IndiaIron & steel products237.41.78%
NTPC Green EnergyPower generation854.66.03%
Dredging Corporation of IndiaDredging111.40.79%