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Sectoral / Thematic · Invesco Mutual Fund · AMFI code 112171Invesco India PSU Equity Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.Published as: Invesco India PSU Equity Fund (An open ended equity scheme investing in PSU theme)
Portfolio value
₹1,511 Cr
up ₹19.1 Cr vs Jan 2026
- Stocks held
- 23
- unchanged
- Top 10 weight
- 60.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 6
Invesco India PSU Equity Fund is an active equity fund in the Sectoral / Thematic category from Invesco Mutual Fund. In February 2026 it disclosed 23 stocks worth ₹1,511 Cr, up ₹19.1 Cr from Jan 2026. Its largest positions were State Bank of India (9.3%), Indian Bank (7.6%), Bharat Petroleum Corporation Limited (6.9%); the ten largest together made up 60.7% of the portfolio, and Banks was the biggest sector at 22.5% of its equity. Cash and debt stood at 1.4%. Compared with Jan 2026 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
84%
Top-10 weight is higher than 84% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
18%
Holds more cash than 18% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| State Bank of India | 9.32% | down 0.03 pts | ₹141 Cr | up ₹1.3 Cr | Added |
| Indian Bank | 7.59% | up 0.51 pts | ₹115 Cr | up ₹9.1 Cr | Added |
| Bharat Petroleum Corporation Limited | 6.93% | up 0.29 pts | ₹105 Cr | up ₹5.7 Cr | Added |
| Bharat Electronics Limited | 6.82% | down 2.20 pts | ₹103 Cr | down ₹31.6 Cr | Trimmed |
| Hindustan Aeronautics Limited | 6.76% | up 0.95 pts | ₹102 Cr | up ₹15.5 Cr | Added |
| NTPC Green Energy Limited | 5.45% | up 0.17 pts | ₹82.3 Cr | up ₹3.6 Cr | Added |
| Bank of Baroda | 5.28% | up 0.78 pts | ₹79.8 Cr | up ₹12.6 Cr | Added |
| NTPC Limited | 4.55% | up 0.25 pts | ₹68.8 Cr | up ₹4.7 Cr | Added |
| Dredging Corporation of India Limited | 4.07% | down 0.81 pts | ₹61.5 Cr | down ₹11.3 Cr | Trimmed |
| REC Limited | 3.94% | up 0.32 pts | ₹59.6 Cr | up ₹5.5 Cr | Added |
| National Aluminium Company Limited | 3.80% | down 0.38 pts | ₹57.5 Cr | down ₹5 Cr | Trimmed |
| Bharat Dynamics Limited | 3.73% | down 0.86 pts | ₹56.4 Cr | down ₹12.2 Cr | Trimmed |
| SBI Life Insurance Company Limited | 3.65% | up 0.50 pts | ₹55.2 Cr | up ₹8.2 Cr | Added |
| GAIL (India) Limited | 3.47% | up <0.01 pts | ₹52.4 Cr | up ₹69 L | Added |
| Oil & Natural Gas Corporation Limited | 3.37% | up 0.09 pts | ₹51 Cr | up ₹2 Cr | Added |
| Power Grid Corporation of India Limited | 3.27% | up 0.43 pts | ₹49.3 Cr | up ₹7 Cr | Added |
| Cochin Shipyard Limited | 3.12% | up 0.19 pts | ₹47.1 Cr | up ₹3.4 Cr | Added |
| BEML Limited | 2.97% | down 0.24 pts | ₹44.9 Cr | down ₹3 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 2.76% | up 0.04 pts | ₹41.6 Cr | up ₹1.1 Cr | Added |
| NHPC Limited | 2.64% | up 0.37 pts | ₹39.9 Cr | up ₹6 Cr | Added |
| Can Fin Homes Limited | 1.95% | down 0.23 pts | ₹29.5 Cr | down ₹3.1 Cr | Trimmed |
| Mazagon Dock Shipbuilders Limited | 1.75% | up 0.28 pts | ₹26.4 Cr | up ₹4.5 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 1.44% | up 0.36 pts | ₹21.7 Cr | up ₹5.7 Cr | Added |
| Cash, TREPS & receivables | 1.37% | down 0.77 pts | ₹20.6 Cr | down ₹11.2 Cr | Trimmed |
What changed, Jan 2026 to Feb 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Hindustan Aeronautics Limitedup ₹15.5 Cr (+0.95% pts)
- Bank of Barodaup ₹12.6 Cr (+0.78% pts)
- Indian Bankup ₹9.1 Cr (+0.51% pts)
- SBI Life Insurance Company Limitedup ₹8.2 Cr (+0.50% pts)
- Power Grid Corporation of India Limited ₹7 Cr (+0.43% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jan 2026, the weight rose most in Power (+1.1 pts) and Banks (+1.1 pts), and fell most in Aerospace & Defense (−2.3 pts) and Engineering Services (−0.9 pts).
- Power15.0% → 16.1%+1.1 pts
- Banks21.4% → 22.5%+1.1 pts
- Insurance3.2% → 3.7%+0.5 pts
- Industrial Manufacturing4.5% → 4.9%+0.4 pts
- Leisure Services1.1% → 1.5%+0.4 pts
- Petroleum Products9.6% → 9.8%+0.3 pts
- Aerospace & Defense19.9% → 17.6%−2.3 pts
- Engineering Services5.0% → 4.1%−0.9 pts
- Non - Ferrous Metals4.3% → 3.9%−0.4 pts
- Agricultural, Commercial & Construction Vehicles3.3% → 3.0%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2026 | Feb 2026 |
|---|---|---|
| Banks | 21.4% | 22.5% |
| Aerospace & Defense | 19.9% | 17.6% |
| Power | 15.0% | 16.1% |
| Petroleum Products | 9.6% | 9.8% |
| Finance | 5.9% | 6.0% |
| Industrial Manufacturing | 4.5% | 4.9% |
| Engineering Services | 5.0% | 4.1% |
| Non - Ferrous Metals | 4.3% | 3.9% |
| Insurance | 3.2% | 3.7% |
| Gas | 3.5% | 3.5% |
Allocation in Feb 2026change vs Jan 2026
- Banks (3)22.5%▲ 1.1 pts
- Aerospace & Defense (3)17.6%▼ 2.3 pts
- Power (4)16.1%▲ 1.1 pts
- Petroleum Products (2)9.8%▲ 0.3 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Feb 2026
1.4%
▼ 0.8 pts vs Jan 2026
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.4% – 2.1%
- lowest to highest · record 2.1% in Jan 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.