Invesco India Psu Equity Fund - Growth

Equity Create Wealth
Thematic Fund - Other
Category Rank
Invesco India Psu Equity Fund - Growth
Rating
Fund
Time to Invest
Invesco India Psu Equity Fund - Growth
NAV
27.78
(12/08/2022)
L 52Wk H
23.17
29.16
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Invesco India Psu Equity Fund - Growth

Equity
Thematic Fund - Other
Create Wealth
Rank Invesco India Psu Equity Fund - Growth
Fund
NAV
27.78
(12/08/2022)
Time to Invest
Invesco India Psu Equity Fund - Growth
Rating
L 52Wk H
23.17
29.16

Asset Allocation for Invesco India Psu Equity Fund - Growth Fund Growth

Top 10 Holdings of Invesco India Psu Equity Fund - Growth Fund Growth

70.17 % of total assets
State Bank of IndiaState Bank of India(9.62%)
NTPC LimitedNTPC Limited(9.49%)
Power Grid Corporation of India LimitedPower Grid Corporation of India Limited(8.62%)
Bharat Electronics LimitedBharat Electronics Limited(8.33%)
Coal India LimitedCoal India Limited(6.99%)
Bank of BarodaBank of Baroda(6.88%)
Container Corporation of India LimitedContainer Corporation of India Limited(5.84%)
Oil & Natural Gas Corporation LimitedOil & Natural Gas Corporation Limited(5.84%)
Bharat Petroleum Corporation LimitedBharat Petroleum Corporation Limited(4.75%)
SBI Life Insurance Company LimitedSBI Life Insurance Company Limited(3.81%)

Detailed Portfolio of Invesco India Psu Equity Fund - Growth Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -21
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 2.15% 8.305 Cr -
Net Receivables / (Payables) -1.09% -4.220 Cr -

Insight on the composition of the Invesco India Psu Equity Fund - Growth Fund Growth

Invesco India Psu Equity Fund - Growth

Style Box of the Invesco India Psu Equity Fund - Growth Fund Growth

Invesco India Psu Equity Fund - Growth

Portfolio Characteristics of the Invesco India Psu Equity Fund - Growth Fund Growth

Invesco India Psu Equity Fund - Growth