Invesco India PSU Equity Fund
Holdings
26
Concentrated
Top 10 weight
59%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
14Sectors5Large positions21.5%Top: Banks1.9%Cash
Market-cap allocation
Large cap54%
Mid cap35%
Small cap10%
Asset allocation
Equity98%
Top holdings
State Bank of IndiaEQUITY9.2%
Hindustan Aeronautics LimitedEQUITY7.8%
Indian BankEQUITY7.4%
Bharat Petroleum Corporation LimitedEQUITY6.3%
Bharat Electronics LimitedEQUITY5.8%
Bank of BarodaEQUITY4.8%
Dredging Corporation of India LimitedEQUITY4.8%
NTPC Green Energy LimitedEQUITY4.4%
Bharat Dynamics Limited ‡EQUITY4.4%
NTPC LimitedEQUITY4.4%
Sign in for free to unlock all 26 holdings →Portfolio insights
Portfolio read
- 98% equity.
- Large-cap exposure is 54%.
- Largest equity sector is Banks at 21.5%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Thematic Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks21.5%
Aerospace & Defense18.0%
Power14.9%
Finance6.3%
Sign in for free to unlock all 14 sectors →