Invesco India PSU Equity Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
30
Scheme AUM
₹1,448 cr
New
3
Exited
0
Increased
0
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 2,61,137 | — | 8.66% | +0.32pp | ₹125 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 10,57,623 | -32,884 | 7.74% | +0.04pp | ₹112 cr |
| — | Dredging Corporation of India Limited INE506A01018 | Engineering Services | 8,61,251 | — | 6.56% | -0.18pp | ₹94.94 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 10,01,323 | -3,40,647 | 6.22% | -1.50pp | ₹89.99 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 20,01,789 | -76,840 | 5.73% | +0.19pp | ₹82.96 cr |
| Reduced | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 20,37,258 | -1,16,024 | 4.56% | -0.17pp | ₹66.02 cr |
| — | Container Corporation of India Limited INE111A01025 | Transport Services | 12,37,114 | — | 4.37% | -0.10pp | ₹63.33 cr |
| — | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 4,71,527 | — | 4.15% | +0.09pp | ₹60.12 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 3,15,700 | — | 3.80% | -0.28pp | ₹54.95 cr |
| — | Honeywell Automation India Limited INE671A01010 | Industrial Manufacturing | 15,047 | — | 3.69% | -0.26pp | ₹53.46 cr |
| — | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 2,66,889 | — | 3.57% | +0.36pp | ₹51.67 cr |
| — | Bank of Baroda INE028A01039 | Banks | 19,73,894 | — | 3.25% | -0.04pp | ₹47.1 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 11,41,632 | — | 3.01% | +0.26pp | ₹43.55 cr |
| — | GAIL (India) Limited INE129A01019 | Gas | 22,61,752 | — | 2.77% | -0.05pp | ₹40.15 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 16,83,886 | -1,37,726 | 2.70% | -0.34pp | ₹39.03 cr |
| — | Indian Railway Catering And Tourism Corporation Limited INE335Y01020 | Leisure Services | 7,39,340 | — | 2.46% | -0.03pp | ₹35.58 cr |
| — | Schneider Electric Infrastructure Limited INE839M01018 | Electrical Equipment | 2,90,500 | — | 2.45% | -0.26pp | ₹35.42 cr |
| Reduced | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 95,911 | -31,303 | 2.44% | -0.89pp | ₹35.34 cr |
| Reduced | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 9,49,044 | -50,000 | 2.40% | -0.28pp | ₹34.71 cr |
| — | NTPC Green Energy Limited INE0ONG01011 | Power | 36,84,584 | — | 2.28% | — | ₹32.98 cr |
| New | Foseco India Limited INE519A01011 | Chemicals & Petrochemicals | 50,385 | — | 2.24% | — | ₹32.41 cr |
| — | NTPC Limited INE733E01010 | Power | 9,54,653 | — | 2.16% | -0.12pp | ₹31.26 cr |
| — | Central Mine Planning & Design Institute Limited INE05HV01027 | Commercial Services & Supplies | 13,45,566 | — | 2.15% | -0.07pp | ₹31.07 cr |
| Reduced | Indo-MIM Limited INE084101034 | Industrial Manufacturing | 3,39,963 | -68,441 | 2.06% | -0.12pp | ₹29.76 cr |
| — | Grindwell Norton Limited INE536A01023 | Industrial Products | 1,37,896 | — | 1.93% | -0.08pp | ₹27.9 cr |
| Reduced | ABB India Limited INE117A01022 | Electrical Equipment | 35,063 | -4,985 | 1.85% | -0.16pp | ₹26.78 cr |
| — | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 74,442 | — | 1.28% | +0.06pp | ₹18.46 cr |
| New | Sundaram Finance Limited INE660A01013 | Finance | 30,842 | — | 0.97% | — | ₹14 cr |
| New | Trualt Bioenergy Ltd INE0MWH01014 | Agricultural Food & other Products | 3,20,651 | — | 0.95% | — | ₹13.78 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 3,13,608 | — | 0.87% | -0.02pp | ₹12.6 cr |
Cash & other
| Triparty Repo | 0.72% | ₹10.41 cr |
| Net Receivables / (Payables) | 0.01% | ₹0.55 cr |