Invesco India PSU Equity Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Aerospace & Defense

18.52%

Banks

16.73%

Petroleum Products

6.98%

Engineering Services

5.82%

Industrial Manufacturing

5.07%

Power

4.79%

Electrical Equipment

4.32%

Transport Services

4.07%

Insurance

3.94%

Agricultural, Commercial & Construction Vehicles

3.91%

Non - Ferrous Metals

2.86%

Gas

2.83%

Oil

2.79%

Leisure Services

2.47%

Chemicals & Petrochemicals

2.30%

Commercial Services & Supplies

2.07%

Industrial Products

2.02%

Others

3.33%

All Holdings

Complete list of 29 stocks, grouped by sector. Filter by industry to focus.

29 holdings54.2% top 10 weight20 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Aerospace & Defense 3 stocks18.52%
1	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	8.96%	2,61,137	121.90	₹4,668
5	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	5.71%	20,01,789	77.73	₹388
10	Bharat Dynamics Limited	INE171Z01026	Aerospace & Defense	3.85%	4,71,527	52.34	₹1,110
Banks 3 stocks16.73%
2	State Bank of India	INE062A01020	Banks	7.46%	10,57,623	101.48	₹959
3	Indian Bank	INE562A01011	Banks	5.93%	10,01,323	80.70	₹806
12	Bank of Baroda	INE028A01039	Banks	3.34%	19,73,894	45.51	₹231
Petroleum Products 2 stocks6.98%
6	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	4.54%	20,37,258	61.77	₹303
19	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	2.44%	9,49,044	33.25	₹350
Engineering Services 1 stocks5.82%
4	Dredging Corporation of India Limited	INE506A01018	Engineering Services	5.82%	8,61,251	79.25	₹920
Industrial Manufacturing 3 stocks5.07%
11	Honeywell Automation India Limited	INE671A01010	Industrial Manufacturing	3.70%	15,047	50.35	₹33,460
28	Mazagon Dock Shipbuilders Limited	INE249Z01020	Industrial Manufacturing	0.96%	61,761	13.05	₹2,113
29	Kaynes Technology India Limited	INE918Z01012	Industrial Manufacturing	0.41%	15,981	5.59	₹3,501
Power 2 stocks4.79%
17	NTPC Green Energy Limited	INE0ONG01011	Power	2.53%	36,84,584	34.40	₹93
21	NTPC Limited	INE733E01010	Power	2.26%	9,54,653	30.81	₹323
Electrical Equipment 2 stocks4.32%
16	Schneider Electric Infrastructure Limited	INE839M01018	Electrical Equipment	2.57%	2,90,500	34.96	₹1,203
24	ABB India Limited	INE117A01022	Electrical Equipment	1.75%	35,063	23.76	₹6,776
Transport Services 1 stocks4.07%
7	Container Corporation of India Limited	INE111A01025	Transport Services	4.07%	12,37,114	55.36	₹448
Insurance 1 stocks3.94%
8	SBI Life Insurance Company Limited	INE123W01016	Insurance	3.94%	3,15,700	53.56	₹1,696
Agricultural, Commercial & Construction Vehicles 1 stocks3.91%
9	BEML Limited	INE258A01024	Agricultural, Commercial & Construction Vehicles	3.91%	2,66,889	53.18	₹1,992
Non - Ferrous Metals 1 stocks2.86%
13	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	2.86%	11,41,632	38.92	₹341
Gas 1 stocks2.83%
14	GAIL (India) Limited	INE129A01019	Gas	2.83%	22,61,752	38.57	₹171
Oil 1 stocks2.79%
15	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	2.79%	16,83,886	38.02	₹226
Leisure Services 1 stocks2.47%
18	Indian Railway Catering And Tourism Corporation Limited	INE335Y01020	Leisure Services	2.47%	7,39,340	33.67	₹455
Chemicals & Petrochemicals 1 stocks2.30%
20	Foseco India Limited	INE519A01011	Chemicals & Petrochemicals	2.30%	48,464	31.32	₹6,463
Commercial Services & Supplies 1 stocks2.07%
22	Central Mine Planning & Design Institute Limited	INE05HV01027	Commercial Services & Supplies	2.07%	13,45,566	28.15	₹209
Industrial Products 1 stocks2.02%
23	Grindwell Norton Limited	INE536A01023	Industrial Products	2.02%	1,37,896	27.50	₹1,994
Consumable Fuels 1 stocks1.24%
25	Coal India Limited	INE522F01014	Consumable Fuels	1.24%	3,95,619	16.81	₹425
Agricultural Food & other Products 1 stocks1.10%
26	Trualt Bioenergy Ltd	INE0MWH01014	Agricultural Food & other Products	1.10%	3,20,651	15.03	₹469
Finance 1 stocks0.99%
27	Sundaram Finance Limited	INE660A01013	Finance	0.99%	30,842	13.43	₹4,355