Invesco India Psu Equity Fund - Idcw Reinvestment

Equity Create Wealth
Thematic Fund - Other
Category Rank
Invesco India Psu Equity Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Invesco India Psu Equity Fund - Idcw Reinvestment
NAV
18.2
(19/05/2022)
L 52Wk H
17.01
21.24
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Invesco India Psu Equity Fund - Idcw Reinvestment

Equity
Thematic Fund - Other
Create Wealth
Rank Invesco India Psu Equity Fund - Idcw Reinvestment
Fund
NAV
18.2
(19/05/2022)
Time to Invest
Invesco India Psu Equity Fund - Idcw Reinvestment
Rating
L 52Wk H
17.01
21.24

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

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

70.57 % of total assets
NTPC LimitedNTPC Limited(9.87%)
State Bank of IndiaState Bank of India(8.89%)
Power Grid Corporation of India LimitedPower Grid Corporation of India Limited(8.71%)
Oil & Natural Gas Corporation LimitedOil & Natural Gas Corporation Limited(8.37%)
Bharat Electronics LimitedBharat Electronics Limited(7.10%)
Bank of BarodaBank of Baroda(6.57%)
Coal India LimitedCoal India Limited(5.95%)
Container Corporation of India LimitedContainer Corporation of India Limited(5.21%)
Bharat Petroleum Corporation LimitedBharat Petroleum Corporation Limited(5.12%)
Can Fin Homes LimitedCan Fin Homes Limited(4.79%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -19
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
NTPC Limited 9.87% 38.853 Cr
State Bank of India 8.89% 34.987 Cr
Power Grid Corporation of India Limited 8.71% 34.278 Cr
Oil & Natural Gas Corporation Limited 8.37% 32.956 Cr
Bharat Electronics Limited 7.10% 27.962 Cr
Bank of Baroda 6.57% 25.854 Cr
Coal India Limited 5.95% 23.415 Cr
Container Corporation of India Limited 5.21% 20.500 Cr
Bharat Petroleum Corporation Limited 5.12% 20.174 Cr
Can Fin Homes Limited 4.79% 18.849 Cr
Hindustan Petroleum Corporation Limited 4.09% 16.093 Cr
SBI Cards and Payment Services Limited 3.30% 12.973 Cr
National Aluminium Company Limited 3.27% 12.858 Cr
SBI Life Insurance Company Limited 3.20% 12.611 Cr
Mazagon Dock Shipbuilders Limited 2.95% 11.615 Cr
UTI Asset Management Company Limited 2.38% 9.349 Cr
Mishra Dhatu Nigam Limited 2.33% 9.173 Cr
Indian Bank 2.10% 8.284 Cr
Indraprastha Gas Limited 1.81% 7.124 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 3.88% 15.290 Cr -
Net Receivables / (Payables) 0.12% 0.490 Cr -

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

Invesco India Psu Equity Fund - Idcw Reinvestment

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

Invesco India Psu Equity Fund - Idcw Reinvestment

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

Invesco India Psu Equity Fund - Idcw Reinvestment