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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 - transmission519.33.59%
Hindustan AeronauticsAerospace & defense8916.17%
Bharat ElectronicsAerospace & defense1234.38.54%
National Thermal Power CorporationPower generation661.14.58%
State Bank Of IndiaPublic sector bank1396.49.67%
Bharat Petroleum CorporationRefineries & marketing10427.21%
Coal IndiaCoal7.30.75%
Bank Of BarodaPublic sector bank613.34.25%
Bharat DynamicsAerospace & defense641.84.44%
Bharat Earth MoversConstruction vehicles526.90.00%
Container Corporation Of IndiaLogistics solution provider228.70.00%
Indian Railway Catering and Tourism CorporationTour, travel related services136.30.94%
NHPCPower generation332.92.30%
Mazagon Dock ShipbuildersShip building & allied services228.41.58%
Rural Electrification CorporationFinancial institution536.23.71%
Can Fin HomesHousing finance company3092.14%
GAIL (India)Gas transmission/marketing544.13.77%
Indian BankPublic sector bank940.46.51%
SBI Life Insurance CoLife insurance461.73.20%
Hindustan Petroleum CorporationRefineries & marketing434.23.01%
Gujarat GasGas transmission/marketing299.20.00%
Cochin ShipyardShip building & allied services397.42.75%
Oil & Natural Gas CorporationOil exploration & production443.13.07%
National Aluminium CoAluminium421.42.92%
Steel Authority Of IndiaIron & steel products275.80.00%
Steel Authority Of IndiaIron & steel products237.41.78%
NTPC Green EnergyPower generation834.75.78%
Dredging Corporation of IndiaDredging554.33.84%
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 vehicles461.63.19%