04-04-2026 14:56 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Invesco India PSU Equity Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesState Bank of India9.31631171232140.7469
Domestic EquitiesIndian Bank7.58851157444114.6448
Domestic EquitiesBharat Petroleum Corporation Limited6.93122717009104.7135
Domestic EquitiesBharat Electronics Limited6.81882316519103.0156
Domestic EquitiesHindustan Aeronautics Limited6.7640261137102.1881
Domestic EquitiesNTPC Green Energy Limited5.4473912982082.2962
Domestic EquitiesBank of Baroda5.2798247755679.7649
Domestic EquitiesNTPC Limited4.5541180154368.8009
Domestic EquitiesDredging Corporation of India Limited4.069264630061.4761
Domestic EquitiesREC Limited3.9444170357759.5911
Domestic EquitiesNational Aluminium Company Limited3.8044162085157.4754
Domestic EquitiesBharat Dynamics Limited3.732444568556.3881
Domestic EquitiesSBI Life Insurance Company Limited3.651127076255.1596
Domestic EquitiesGAIL (India) Limited3.4670308963052.3785
Domestic EquitiesOil & Natural Gas Corporation Limited3.3725182161250.9505
Domestic EquitiesPower Grid Corporation of India Limited3.2662165225049.3444
Domestic EquitiesCochin Shipyard Limited3.118031578347.1054
Domestic EquitiesBEML Limited2.969626688944.8640
Domestic EquitiesHindustan Petroleum Corporation Limited2.756394907641.6407
Domestic EquitiesNHPC Limited2.6432530095839.9321
Domestic EquitiesCan Fin Homes Limited1.950434937329.4661
Domestic EquitiesMazagon Dock Shipbuilders Limited1.750711887526.4485
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited1.439238175521.7429
Total 98.6347 1490.1343
Cash & Cash Equivalents and Net AssetsTriparty Repo1.4083 21.2761
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0430 -0.6498
Total 1.3653 20.6263
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.