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Invesco India PSU Equity Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Invesco Mutual Fund
Portfolio Turnover Ratio : 42.00%. Category average turnover ratio is 154.05%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.46% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.46%
No of Stocks : 24 (Category Avg - 44.44) | Large Cap Investments : 46.26%| Mid Cap Investments : 21.56% | Small Cap Investments : 8.14% | Other : 21.5%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 24 43.27
Top 5 Stock Weight 39.65% 33.08%
Top 10 Stock Weight 66% 50.26%
Top 3 Sector Weight 51.67% 44.06%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 64604.22 75015.38
Holdings in large cap stocks 46.26% 38.36%
Holdings in mid cap stocks 21.56% 14.77%
Holdings in small cap stocks 8.14% 13.31%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
- Bharat Electronics Ltd. Aerospace & defense 1174.1 8.76% 0.00% 9.94% (Nov 2024) 8.47% (Apr 2025) 31.78 L 0.00
State Bank Of India Public sector bank 1144.6 8.54% 0.37% 8.54% (Aug 2025) 7.71% (Oct 2024) 14.26 L 0.00
National Thermal Power Corporation Ltd. Power generation 1010.8 7.54% 0.12% 9.1% (Sep 2024) 2.28% (Dec 2024) 30.86 L 0.00
Bharat Petroleum Corporation Ltd. Refineries & marketing 995.2 7.42% -0.74% 8.34% (Apr 2025) 6.03% (Nov 2024) 32.29 L -2.17 L
Power Grid Corporation of India Ltd. Power - transmission 990.7 7.39% -0.14% 8.83% (Jan 2025) 4.55% (Oct 2024) 35.99 L 0.00
Hindustan Aeronautics Ltd. Aerospace & defense 981.2 7.32% -0.06% 8.18% (Apr 2025) 4.18% (Oct 2024) 2.26 L 0.00
NTPC Green Energy Ltd. Power generation 905 6.75% 2.32% 6.75% (Aug 2025) 0% (Sep 2024) 87.91 L 28.79 L
NHPC Ltd. Power generation 590.8 4.41% -0.17% 4.58% (Jul 2025) 2.31% (Nov 2024) 76.49 L 0.00
GAIL (India) Ltd. Gas transmission/marketing 534.7 3.99% 0.04% 4.21% (May 2025) 3.02% (Jan 2025) 30.90 L 0.00
Rural Electrification Corporation Limited Financial institution 520 3.88% -0.34% 4.22% (Jul 2025) 3.14% (Jun 2025) 14.86 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
- Bharat Electronics Ltd. Aerospace & defense 19.62 1174.1 8.76% 0.00% 9.94% (Nov 2024) 8.47% (Apr 2025) 31.78 L 0.00 Mid Cap 21.56
State Bank Of India Public sector bank 13.35 1144.6 8.54% 0.37% 8.54% (Aug 2025) 7.71% (Oct 2024) 14.26 L 0.00 Large Cap 46.26
National Thermal Power Corporation Ltd. Power generation 18.7 1010.8 7.54% 0.12% 9.1% (Sep 2024) 2.28% (Dec 2024) 30.86 L 0.00 Large Cap 46.26
Bharat Petroleum Corporation Ltd. Refineries & marketing 10.34 995.2 7.42% -0.74% 8.34% (Apr 2025) 6.03% (Nov 2024) 32.29 L -2.17 L Large Cap 46.26
Power Grid Corporation of India Ltd. Power - transmission 7.39 990.7 7.39% -0.14% 8.83% (Jan 2025) 4.55% (Oct 2024) 35.99 L 0.00 Large Cap 46.26
Hindustan Aeronautics Ltd. Aerospace & defense 19.62 981.2 7.32% -0.06% 8.18% (Apr 2025) 4.18% (Oct 2024) 2.26 L 0.00 Other 21.5
NTPC Green Energy Ltd. Power generation 18.7 905 6.75% 2.32% 6.75% (Aug 2025) 0% (Sep 2024) 87.91 L 28.79 L Other 21.5
NHPC Ltd. Power generation 18.7 590.8 4.41% -0.17% 4.58% (Jul 2025) 2.31% (Nov 2024) 76.49 L 0.00 Mid Cap 21.56
GAIL (India) Ltd. Gas transmission/marketing 3.99 534.7 3.99% 0.04% 4.21% (May 2025) 3.02% (Jan 2025) 30.90 L 0.00 Large Cap 46.26
Rural Electrification Corporation Limited Financial institution 3.88 520 3.88% -0.34% 4.22% (Jul 2025) 3.14% (Jun 2025) 14.86 L 0.00 Mid Cap 21.56
Bharat Earth Movers Ltd. Construction vehicles 3.62 484.7 3.62% 0.02% 4.84% (Dec 2024) 3.21% (Sep 2024) 1.26 L 0.00 Small Cap 8.14
Bharat Dynamics Ltd. Aerospace & defense 19.62 475 3.54% -0.31% 4.2% (May 2025) 2.72% (Sep 2024) 3.31 L 0.00 Other 21.5
Oil & Natural Gas Corporation Ltd. Oil exploration & production 3.18 425.7 3.18% 0.02% 6.17% (Feb 2025) 3.09% (Jun 2025) 18.22 L 0.00 Large Cap 46.26
SBI Life Insurance Co Ltd. Life insurance 3.16 424 3.16% 0.05% 5.98% (Sep 2024) 2.1% (Dec 2024) 2.35 L 0.00 Large Cap 46.26
Hindustan Petroleum Corporation Ltd. Refineries & marketing 10.34 391.8 2.92% -1.79% 4.97% (Dec 2024) 2.92% (Aug 2025) 10.42 L -5.22 L Large Cap 46.26
Indian Bank Public sector bank 13.35 361 2.69% 0.22% 2.72% (Oct 2024) 2.23% (Sep 2024) 5.53 L 0.00 Mid Cap 21.56
National Aluminium Co. Ltd. Aluminium 2.25 301.8 2.25% 0.09% 4.69% (Nov 2024) 1.98% (Apr 2025) 16.21 L 0.00 Small Cap 8.14
Bank Of Baroda Public sector bank 13.35 284.5 2.12% 0.03% 2.63% (Oct 2024) 2.09% (Jul 2025) 12.22 L 0.00 Large Cap 46.26
Can Fin Homes Ltd. Housing finance company 1.87 250.7 1.87% -0.02% 3.68% (Oct 2024) 1.87% (Aug 2025) 3.49 L 0.00 Small Cap 8.14
Steel Authority Of India Ltd. Iron & steel products 1.82 243.4 1.82% -0.01% 2.06% (Feb 2025) 0% (Sep 2024) 20.51 L 0.00 Mid Cap 21.56
Mazagon Dock Shipbuilders Ltd. Ship building & allied services 2.62 221.9 1.66% -0.04% 2.84% (Sep 2024) 1.66% (Aug 2025) 85.25 k 0.00 Other 21.5
Indian Railway Catering and Tourism Corporation Ltd. Tour, travel related services 1.27 170.6 1.27% -0.02% 4.21% (Sep 2024) 1.27% (Aug 2025) 2.47 L 0.00 Other 21.5
Cochin Shipyard Ltd. Ship building & allied services 2.62 128.7 0.96% -0.06% 1.15% (Jun 2025) 0.34% (Sep 2024) 80.02 k 0.00 Other 21.5
Dredging Corporation of India Ltd. Dredging 0.4 53.7 0.40% 0.20% 0.4% (Aug 2025) 0% (Sep 2024) 91.16 k 49.27 k Small Cap 8.14
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Bharat Electronics Ltd. 8.76% 8.76% 9.31% 8.77% 8.47% 9.64% 9.16% 9.27% 9.89% 9.94% 9.28% 8.61% 6.77%
State Bank Of India 8.54% 8.17% 7.78% 7.95% 8.40% 7.93% 8.24% 7.87% 7.74% 7.81% 7.71% 7.85% 7.32%
Bharat Petroleum Corporation Ltd. 7.42% 8.16% 7.95% 7.87% 8.34% 7.88% 7.81% 7.32% 7.84% 6.03% 6.48% 7.15% 6.23%
Power Grid Corporation of India Ltd. 7.39% 7.53% 7.50% 7.48% 8.64% 8.58% 8.63% 8.83% 8.64% 8.12% 4.55% 4.64% 5.00%
National Thermal Power Corporation Ltd. 7.54% 7.42% 7.18% 7.39% 5.94% 4.61% 4.67% 4.14% 2.28% 2.38% 9.04% 9.10% 8.87%
Hindustan Aeronautics Ltd. 7.32% 7.38% 7.67% 7.62% 8.18% 6.02% 5.17% 4.90% 4.40% 4.36% 4.18% 4.40% 5.37%
NTPC Green Energy Ltd. 6.75% 4.43% 4.30% 4.72% 4.64% 4.89% 4.93% 5.53% 5.33% 2.17% - - -
Oil & Natural Gas Corporation Ltd. 3.18% 3.16% 3.09% 3.13% 3.47% 5.81% 6.17% 6.13% 3.09% 4.64% 4.86% 6.12% 6.13%
Hindustan Petroleum Corporation Ltd. 2.92% 4.71% 4.76% 4.61% 4.62% 4.63% 4.39% 4.56% 4.97% 2.99% 3.01% 3.22% 2.76%
Bharat Earth Movers Ltd. 3.62% 3.60% 3.91% 3.83% 3.78% 4.05% 3.59% 4.78% 4.84% 4.82% 4.68% 3.21% 2.98%
Rural Electrification Corporation Limited 3.88% 4.22% 3.14% 3.24% 3.68% 3.96% 3.87% 3.37% 3.59% 3.65% 3.62% 3.56% 4.45%
SBI Life Insurance Co Ltd. 3.16% 3.11% 3.00% 3.05% 3.24% 2.47% 2.66% 2.35% 2.10% 4.97% 5.67% 5.98% 5.40%
GAIL (India) Ltd. 3.99% 3.95% 4.10% 4.21% 3.67% 3.74% 3.70% 3.02% 3.11% 3.11% 3.15% 3.51% 3.13%
Bharat Dynamics Ltd. 3.54% 3.85% 3.93% 4.20% 4.04% 3.57% 3.16% 3.60% 2.94% 2.87% 2.74% 2.72% 2.75%
National Aluminium Co. Ltd. 2.25% 2.16% 2.17% 2.10% 1.98% 3.76% 4.42% 4.28% 4.29% 4.69% 4.45% 3.81% 2.51%
Name Type of Instrument Weight (%)
TREPS TREPS 2.62%
Net Receivables Net Receivables -0.08%

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