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
State Bank of India(10.00%)
Bank of Baroda(9.88%)
NTPC Limited(9.04%)
Bharat Electronics Limited(8.94%)
Bharat Petroleum Corporation Limited(6.68%)
GAIL (India) Limited(5.91%)
Hindustan Aeronautics Limited(5.71%)
Gujarat State Petronet Limited(4.88%)
NHPC Limited(4.77%)
Container Corporation of India Limited(4.75%)
Detailed Portfolio of Invesco India Psu Equity Fund - Idcw Reinvestment Fund Growth
Portfolio Date -30 Apr 2023
Equity Holdings -22
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| State Bank of India |
10.00% | 43.194 Cr | |
| Bank of Baroda |
9.88% | 42.655 Cr | |
| NTPC Limited |
9.04% | 39.049 Cr | |
| Bharat Electronics Limited |
8.94% | 38.624 Cr | |
| Bharat Petroleum Corporation Limited |
6.68% | 28.869 Cr | |
| GAIL (India) Limited |
5.91% | 25.534 Cr | |
| Hindustan Aeronautics Limited |
5.71% | 24.657 Cr | |
| Gujarat State Petronet Limited |
4.88% | 21.094 Cr | |
| NHPC Limited |
4.77% | 20.608 Cr | |
| Container Corporation of India Limited |
4.75% | 20.495 Cr | |
 Power Grid Corporation of India Limited |
4.46% | 19.256 Cr | |
 Indian Bank |
4.41% | 19.036 Cr | |
 Can Fin Homes Limited |
3.18% | 13.721 Cr | |
 Bharat Dynamics Limited |
2.52% | 10.882 Cr | |
 Oil & Natural Gas Corporation Limited |
2.38% | 10.279 Cr | |
 Steel Authority of India Limited |
2.02% | 8.725 Cr | |
 Gujarat Gas Limited |
1.71% | 7.397 Cr | |
 Union Bank of India |
1.55% | 6.680 Cr | |
 Mazagon Dock Shipbuilders Limited |
1.54% | 6.651 Cr | |
 SBI Life Insurance Company Limited |
1.51% | 6.501 Cr | |
 Indraprastha Gas Limited |
1.22% | 5.285 Cr | |
 Bank of India |
0.89% | 3.858 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Triparty Repo |
2.27% | 9.798 Cr | - |
| Net Receivables / (Payables) |
-0.22% | -0.950 Cr | - |
Insight on the composition of the Invesco India Psu Equity Fund - Idcw Reinvestment Fund Growth
Style Box of the Invesco India Psu Equity Fund - Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Invesco India Psu Equity Fund - Idcw Reinvestment Fund Growth
