Invesco India PSU Equity Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
21.50%
Aerospace & Defense
17.96%
Power
14.94%
Petroleum Products
9.77%
Finance
6.27%
Engineering Services
4.81%
Industrial Manufacturing
4.49%
Gas
3.64%
Insurance
3.25%
Agricultural, Commercial & Construction Vehicles
3.19%
Oil
2.91%
Non - Ferrous Metals
2.87%
Others
2.51%
All Holdings
Complete list of 24 stocks, grouped by sector. Filter by industry to focus.
24 holdings59.4% top 10 weight14 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 3 stocks21.50% | |||||||
| 1 | State Bank of India | 9.23% | 135.87 | ||||
| 3 | Indian Bank | 7.44% | 109.59 | ||||
| 6 | Bank of Baroda | 4.83% | 71.13 | ||||
Aerospace & Defense 3 stocks17.96% | |||||||
| 2 | Hindustan Aeronautics Limited | 7.77% | 114.41 | ||||
| 5 | Bharat Electronics Limited | 5.81% | 85.60 | ||||
| 9 | Bharat Dynamics Limited ‡ | 4.38% | 64.52 | ||||
Power 4 stocks14.94% | |||||||
| 8 | NTPC Green Energy Limited | 4.44% | 65.45 | ||||
| 10 | NTPC Limited | 4.36% | 64.25 | ||||
| 16 | Power Grid Corporation of India Limited | 3.21% | 47.30 | ||||
| 18 | NHPC Limited ‡ | 2.93% | 43.11 | ||||
Petroleum Products 2 stocks9.77% | |||||||
| 4 | Bharat Petroleum Corporation Limited | 6.34% | 93.37 | ||||
| 13 | Hindustan Petroleum Corporation Limited | 3.43% | 50.49 | ||||
Finance 2 stocks6.27% | |||||||
| 11 | REC Limited | 4.21% | 61.98 | ||||
| 21 | Can Fin Homes Limited | 2.06% | 30.32 | ||||
Engineering Services 1 stocks4.81% | |||||||
| 7 | Dredging Corporation of India Limited | 4.81% | 70.90 | ||||
Industrial Manufacturing 2 stocks4.49% | |||||||
| 15 | Cochin Shipyard Limited | 3.23% | 47.62 | ||||
| 23 | Mazagon Dock Shipbuilders Limited | 1.26% | 18.59 | ||||
Gas 1 stocks3.64% | |||||||
| 12 | GAIL (India) Limited | 3.64% | 53.59 | ||||
Insurance 1 stocks3.25% | |||||||
| 14 | SBI Life Insurance Company Limited | 3.25% | 47.81 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks3.19% | |||||||
| 17 | BEML Limited | 3.19% | 46.98 | ||||
Oil 1 stocks2.91% | |||||||
| 19 | Oil & Natural Gas Corporation Limited | 2.91% | 42.79 | ||||
Non - Ferrous Metals 1 stocks2.87% | |||||||
| 20 | National Aluminium Company Limited | 2.87% | 42.26 | ||||
Leisure Services 1 stocks1.57% | |||||||
| 22 | Indian Railway Catering And Tourism Corporation Limited | 1.57% | 23.14 | ||||
Consumable Fuels 1 stocks0.94% | |||||||
| 24 | Coal India Limited | 0.94% | 13.77 | ||||