Invesco India PSU Equity Fund - Direct Plan - Growth (0P0000XVHQ)

77.089996 INR

0.64

0.84%

Last update Jun 27, 9:15 AM IST

Market closed

Previous close

76.45000

Access this mutual fund data via API

Invesco India PSU Equity Fund - Direct Plan -...

77.09

0.64

0.84%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

29.87% Industrials

27.24% Utilities

22.39% Financial Services

16.65% Energy

Industrials

29.87%

Utilities

27.24%

Financial Services

22.39%

Energy

16.65%

Basic Materials

3.85%

Asset allocation

98.69% Stocks

Stocks

98.69%

Cash

1.31%

Top 10 holdings (65.26% of total assets)

8.64% Power Grid Corp Of India Ltd

8.47% Bharat Electronics Ltd

8.40% State Bank of India

8.34% Bharat Petroleum Corp Ltd

8.18% Hindustan Aeronautics Ltd Ordinary Shares

5.95% NTPC Ltd

Power Grid Corp Of India Ltd POWERGRID

8.64%

Bharat Electronics Ltd BEL

8.47%

State Bank of India SBIN

8.40%

Bharat Petroleum Corp Ltd BPCL

8.34%

Hindustan Aeronautics Ltd Ordinary Shares HAL

8.18%

NTPC Ltd NTPC

5.95%

NTPC Green Energy Ltd NTPCGREEN

4.64%

Hindustan Petroleum Corp Ltd HINDPETRO

4.62%

Bharat Dynamics Ltd Ordinary Shares BDL

4.04%

NHPC Ltd NHPC

3.99%