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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
₹1,520 Cr
up ₹186 Cr vs Mar 2026
- Stocks held
- 24
- up 1 vs Mar 2026
- Top 10 weight
- 57.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 0
Invesco India PSU Equity Fund is an active equity fund in the Sectoral / Thematic category from Invesco Mutual Fund. In April 2026 it disclosed 24 stocks worth ₹1,520 Cr, up ₹186 Cr from Mar 2026. Its largest positions were State Bank of India (8.2%), Hindustan Aeronautics Limited (7.5%), Indian Bank (7.1%); the ten largest together made up 57.2% of the portfolio, and Banks was the biggest sector at 20.3% of its equity. Cash and debt stood at 2.4%. Compared with Mar 2026 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
77%
Top-10 weight is higher than 77% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
34%
Holds more cash than 34% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 8.23% | down 0.36 pts | ₹125 Cr | up ₹10.4 Cr | Added |
| Hindustan Aeronautics Limited | 7.45% | up 0.63 pts | ₹113 Cr | up ₹22.2 Cr | Added |
| Indian Bank | 7.08% | down 0.26 pts | ₹108 Cr | up ₹9.7 Cr | Added |
| Bharat Petroleum Corporation Limited | 6.08% | down 0.40 pts | ₹92.4 Cr | up ₹6 Cr | Added |
| Bharat Electronics Limited | 5.90% | down 0.34 pts | ₹89.7 Cr | up ₹6.4 Cr | Added |
| NTPC Green Energy Limited | 4.95% | up 0.21 pts | ₹75.3 Cr | up ₹12 Cr | Added |
| NTPC Limited | 4.73% | down 0.27 pts | ₹71.9 Cr | up ₹5.1 Cr | Added |
| Bank of Baroda | 4.53% | down 0.32 pts | ₹68.8 Cr | up ₹4.1 Cr | Added |
| Bharat Dynamics Limited | 4.23% | up 0.36 pts | ₹64.3 Cr | up ₹12.6 Cr | Added |
| Dredging Corporation of India Limited | 3.99% | up 0.27 pts | ₹60.7 Cr | up ₹11 Cr | Added |
| REC Limited | 3.97% | up 0.08 pts | ₹60.4 Cr | up ₹8.4 Cr | Added |
| Cochin Shipyard Limited | 3.60% | up 0.78 pts | ₹54.7 Cr | up ₹17.1 Cr | Added |
| Oil & Natural Gas Corporation Limited | 3.59% | down 0.30 pts | ₹54.6 Cr | up ₹2.7 Cr | Added |
| Power Grid Corporation of India Limited | 3.46% | down 0.21 pts | ₹52.6 Cr | up ₹3.7 Cr | Added |
| GAIL (India) Limited | 3.32% | up 0.13 pts | ₹50.4 Cr | up ₹7.9 Cr | Added |
| National Aluminium Company Limited | 3.27% | down 0.33 pts | ₹49.7 Cr | up ₹1.6 Cr | Added |
| SBI Life Insurance Company Limited | 3.24% | down 0.37 pts | ₹49.3 Cr | up ₹1.1 Cr | Added |
| BEML Limited | 3.17% | up 0.43 pts | ₹48.2 Cr | up ₹11.7 Cr | Added |
| Hindustan Petroleum Corporation Limited | 3.15% | down 0.06 pts | ₹47.9 Cr | up ₹5 Cr | Added |
| NHPC Limited | 2.90% | down 0.03 pts | ₹44.1 Cr | up ₹5 Cr | Added |
| Cash, TREPS & receivables | 2.40% | down 1.07 pts | ₹36.5 Cr | down ₹9.8 Cr | Trimmed |
| Mazagon Dock Shipbuilders Limited | 2.14% | up 0.30 pts | ₹32.5 Cr | up ₹7.9 Cr | Added |
| Can Fin Homes Limited | 1.99% | down 0.08 pts | ₹30.2 Cr | up ₹2.6 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 1.63% | up 0.22 pts | ₹24.8 Cr | up ₹6 Cr | Added |
| Coal India Limited | 0.99% | up 0.99 pts | ₹15.1 Cr | up ₹15.1 Cr | New |
What changed, Mar 2026 to Apr 2026
New New positions (1)
- Coal India Limited1.0% · ₹15.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Hindustan Aeronautics Limitedup ₹22.2 Cr (+0.63% pts)
- Cochin Shipyard Limitedup ₹17.1 Cr (+0.78% pts)
- Bharat Dynamics Limitedup ₹12.6 Cr (+0.36% pts)
- NTPC Green Energy Limitedup ₹12 Cr (+0.21% 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 Mar 2026, the weight rose most in Industrial Manufacturing (+1.0 pts) and Consumable Fuels (+1.0 pts), and fell most in Banks (−1.2 pts) and Petroleum Products (−0.6 pts).
- Industrial Manufacturing4.8% → 5.9%+1.0 pts
- Consumable Fuels0.0% → 1.0%new+1.0 pts
- Aerospace & Defense17.5% → 18.0%+0.5 pts
- Agricultural, Commercial & Construction Vehicles2.8% → 3.2%+0.4 pts
- Engineering Services3.9% → 4.1%+0.2 pts
- Leisure Services1.5% → 1.7%+0.2 pts
- Banks21.5% → 20.3%−1.2 pts
- Petroleum Products10.0% → 9.5%−0.6 pts
- Power16.9% → 16.4%−0.5 pts
- Insurance3.7% → 3.3%−0.4 pts
- Non - Ferrous Metals3.7% → 3.3%−0.4 pts
- Oil4.0% → 3.7%−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 | Mar 2026 | Apr 2026 |
|---|---|---|---|
| Banks | 21.4% | 21.5% | 20.3% |
| Aerospace & Defense | 19.9% | 17.5% | 18.0% |
| Power | 15.0% | 16.9% | 16.4% |
| Petroleum Products | 9.6% | 10.0% | 9.5% |
| Finance | 5.9% | 6.2% | 6.1% |
| Industrial Manufacturing | 4.5% | 4.8% | 5.9% |
| Engineering Services | 5.0% | 3.9% | 4.1% |
| Oil | 3.4% | 4.0% | 3.7% |
| Gas | 3.5% | 3.3% | 3.4% |
| Non - Ferrous Metals | 4.3% | 3.7% | 3.3% |
Allocation in Apr 2026change vs Mar 2026
- Banks (3)20.3%▼ 1.2 pts
- Aerospace & Defense (3)18.0%▲ 0.5 pts
- Power (4)16.4%▼ 0.5 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, Apr 2026
2.4%
▼ 1.1 pts vs Mar 2026
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.4% – 3.5%
- lowest to highest · record 3.5% in Mar 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.