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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
₹1,473 Cr
down ₹47.6 Cr vs Apr 2026
- Stocks held
- 24
- unchanged
- Top 10 weight
- 59.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 8, trimmed 16
Invesco India PSU Equity Fund is an active equity fund in the Sectoral / Thematic category from Invesco Mutual Fund. In May 2026 it disclosed 24 stocks worth ₹1,473 Cr, down ₹47.6 Cr from Apr 2026. Its largest positions were State Bank of India (8.7%), Hindustan Aeronautics Limited (7.6%), Indian Bank (7.6%); the ten largest together made up 59.2% of the portfolio, and Banks was the biggest sector at 21.4% of its equity. Cash and debt stood at 1.7%. Compared with Apr 2026 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
24%
Holds more cash than 24% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 8.67% | up 0.43 pts | ₹128 Cr | up ₹2.5 Cr | Added |
| Hindustan Aeronautics Limited | 7.63% | up 0.18 pts | ₹112 Cr | down ₹91 L | Trimmed |
| Indian Bank | 7.59% | up 0.51 pts | ₹112 Cr | up ₹4.2 Cr | Added |
| Bharat Petroleum Corporation Limited | 6.23% | up 0.15 pts | ₹91.7 Cr | down ₹72 L | Trimmed |
| Bharat Electronics Limited | 5.80% | down 0.10 pts | ₹85.4 Cr | down ₹4.3 Cr | Trimmed |
| Dredging Corporation of India Limited | 5.10% | up 1.11 pts | ₹75 Cr | up ₹14.4 Cr | Added |
| NTPC Green Energy Limited | 4.82% | down 0.13 pts | ₹70.9 Cr | down ₹4.3 Cr | Trimmed |
| Bank of Baroda | 4.76% | up 0.24 pts | ₹70.1 Cr | up ₹1.3 Cr | Added |
| NTPC Limited | 4.73% | up <0.01 pts | ₹69.7 Cr | down ₹2.2 Cr | Trimmed |
| REC Limited | 3.91% | down 0.06 pts | ₹57.5 Cr | down ₹2.8 Cr | Trimmed |
| Bharat Dynamics Limited | 3.86% | down 0.37 pts | ₹56.8 Cr | down ₹7.5 Cr | Trimmed |
| National Aluminium Company Limited | 3.59% | up 0.32 pts | ₹52.8 Cr | up ₹3.1 Cr | Added |
| GAIL (India) Limited | 3.45% | up 0.13 pts | ₹50.8 Cr | up ₹40 L | Added |
| Hindustan Petroleum Corporation Limited | 3.42% | up 0.27 pts | ₹50.4 Cr | up ₹2.5 Cr | Added |
| SBI Life Insurance Company Limited | 3.37% | up 0.13 pts | ₹49.6 Cr | up ₹30 L | Added |
| Oil & Natural Gas Corporation Limited | 3.28% | down 0.31 pts | ₹48.3 Cr | down ₹6.2 Cr | Trimmed |
| Power Grid Corporation of India Limited | 3.26% | down 0.20 pts | ₹48 Cr | down ₹4.6 Cr | Trimmed |
| Cochin Shipyard Limited | 3.15% | down 0.45 pts | ₹46.3 Cr | down ₹8.4 Cr | Trimmed |
| BEML Limited | 3.12% | down 0.05 pts | ₹46 Cr | down ₹2.2 Cr | Trimmed |
| NHPC Limited | 2.84% | down 0.06 pts | ₹41.8 Cr | down ₹2.3 Cr | Trimmed |
| Can Fin Homes Limited | 1.97% | down 0.02 pts | ₹29 Cr | down ₹1.2 Cr | Trimmed |
| Cash, TREPS & receivables | 1.66% | down 0.75 pts | ₹24.4 Cr | down ₹12.1 Cr | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 1.59% | down 0.04 pts | ₹23.5 Cr | down ₹1.4 Cr | Trimmed |
| Mazagon Dock Shipbuilders Limited | 1.24% | down 0.90 pts | ₹18.3 Cr | down ₹14.2 Cr | Trimmed |
| Coal India Limited | 0.98% | down 0.02 pts | ₹14.4 Cr | down ₹74 L | Trimmed |
What changed, Apr 2026 to May 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Dredging Corporation of India Limitedup ₹14.4 Cr (+1.11% pts)
- Indian Bankup ₹4.2 Cr (+0.51% pts)
- National Aluminium Company Limitedup ₹3.1 Cr (+0.32% pts)
- Hindustan Petroleum Corporation Limitedup ₹2.5 Cr (+0.27% pts)
- State Bank of India ₹2.5 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 Apr 2026, the weight rose most in Engineering Services (+1.1 pts) and Banks (+1.0 pts), and fell most in Industrial Manufacturing (−1.4 pts) and Power (−0.5 pts).
- Engineering Services4.1% → 5.2%+1.1 pts
- Banks20.3% → 21.4%+1.0 pts
- Petroleum Products9.5% → 9.8%+0.4 pts
- Non - Ferrous Metals3.3% → 3.6%+0.3 pts
- Gas3.4% → 3.5%+0.1 pts
- Insurance3.3% → 3.4%+0.1 pts
- Industrial Manufacturing5.9% → 4.5%−1.4 pts
- Power16.4% → 15.9%−0.5 pts
- Aerospace & Defense18.0% → 17.6%−0.4 pts
- Oil3.7% → 3.3%−0.3 pts
- Finance6.1% → 6.0%−0.1 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 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|
| Banks | 22.5% | 20.3% | 21.4% |
| Aerospace & Defense | 17.6% | 18.0% | 17.6% |
| Power | 16.1% | 16.4% | 15.9% |
| Petroleum Products | 9.8% | 9.5% | 9.8% |
| Finance | 6.0% | 6.1% | 6.0% |
| Engineering Services | 4.1% | 4.1% | 5.2% |
| Industrial Manufacturing | 4.9% | 5.9% | 4.5% |
| Non - Ferrous Metals | 3.9% | 3.3% | 3.6% |
| Gas | 3.5% | 3.4% | 3.5% |
| Insurance | 3.7% | 3.3% | 3.4% |
Allocation in May 2026change vs Apr 2026
- Banks (3)21.4%▲ 1.0 pts
- Aerospace & Defense (3)17.6%▼ 0.4 pts
- Power (4)15.9%▼ 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, May 2026
1.7%
▼ 0.7 pts vs Apr 2026
- Cash alone
- 1.6%
- 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.