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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
up ₹6 L vs May 2026
- Stocks held
- 24
- unchanged
- Top 10 weight
- 59.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 10
Invesco India PSU Equity Fund is an active equity fund in the Sectoral / Thematic category from Invesco Mutual Fund. In June 2026 it disclosed 24 stocks worth ₹1,473 Cr, up ₹6 L from May 2026. Its largest positions were State Bank of India (9.2%), Hindustan Aeronautics Limited (7.8%), Indian Bank (7.4%); the ten largest together made up 59.4% of the portfolio, and Banks was the biggest sector at 21.9% of its equity. Cash and debt stood at 1.9%. Compared with May 2026 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 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 | 9.23% | up 0.56 pts | ₹136 Cr | up ₹8.3 Cr | Added |
| Hindustan Aeronautics Limited | 7.77% | up 0.14 pts | ₹114 Cr | up ₹2 Cr | Added |
| Indian Bank | 7.44% | down 0.15 pts | ₹110 Cr | down ₹2.2 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 6.34% | up 0.11 pts | ₹93.4 Cr | up ₹1.7 Cr | Added |
| Bharat Electronics Limited | 5.81% | up 0.01 pts | ₹85.6 Cr | up ₹22 L | Held |
| Bank of Baroda | 4.83% | up 0.07 pts | ₹71.1 Cr | up ₹1 Cr | Added |
| Dredging Corporation of India Limited | 4.81% | down 0.28 pts | ₹70.9 Cr | down ₹4.1 Cr | Trimmed |
| NTPC Green Energy Limited | 4.44% | down 0.37 pts | ₹65.4 Cr | down ₹5.5 Cr | Trimmed |
| Bharat Dynamics Limited | 4.38% | up 0.52 pts | ₹64.5 Cr | up ₹7.7 Cr | Added |
| NTPC Limited | 4.36% | down 0.37 pts | ₹64.3 Cr | down ₹5.4 Cr | Trimmed |
| REC Limited | 4.21% | up 0.30 pts | ₹62 Cr | up ₹4.5 Cr | Added |
| GAIL (India) Limited | 3.64% | up 0.19 pts | ₹53.6 Cr | up ₹2.8 Cr | Added |
| Hindustan Petroleum Corporation Limited | 3.43% | up 0.01 pts | ₹50.5 Cr | up ₹8 L | Held |
| SBI Life Insurance Company Limited | 3.25% | down 0.12 pts | ₹47.8 Cr | down ₹1.7 Cr | Trimmed |
| Cochin Shipyard Limited | 3.23% | up 0.09 pts | ₹47.6 Cr | up ₹1.3 Cr | Added |
| Power Grid Corporation of India Limited | 3.21% | down 0.05 pts | ₹47.3 Cr | down ₹70 L | Trimmed |
| BEML Limited | 3.19% | up 0.07 pts | ₹47 Cr | up ₹1 Cr | Added |
| NHPC Limited | 2.93% | up 0.09 pts | ₹43.1 Cr | up ₹1.3 Cr | Added |
| Oil & Natural Gas Corporation Limited | 2.91% | down 0.38 pts | ₹42.8 Cr | down ₹5.6 Cr | Trimmed |
| National Aluminium Company Limited | 2.87% | down 0.72 pts | ₹42.3 Cr | down ₹10.6 Cr | Trimmed |
| Can Fin Homes Limited | 2.06% | up 0.09 pts | ₹30.3 Cr | up ₹1.3 Cr | Added |
| Cash, TREPS & receivables | 1.89% | up 0.23 pts | ₹27.8 Cr | up ₹3.3 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 1.57% | down 0.02 pts | ₹23.1 Cr | down ₹32 L | Trimmed |
| Mazagon Dock Shipbuilders Limited | 1.26% | up 0.02 pts | ₹18.6 Cr | up ₹30 L | Added |
| Coal India Limited | 0.94% | down 0.04 pts | ₹13.8 Cr | down ₹59 L | Trimmed |
What changed, May 2026 to Jun 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- State Bank of Indiaup ₹8.3 Cr (+0.56% pts)
- Bharat Dynamics Limitedup ₹7.7 Cr (+0.52% pts)
- REC Limitedup ₹4.5 Cr (+0.30% pts)
- GAIL (India) Limitedup ₹2.8 Cr (+0.19% pts)
- Hindustan Aeronautics Limitedup ₹2 Cr (+0.14% 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 May 2026, the weight rose most in Aerospace & Defense (+0.7 pts) and Banks (+0.5 pts), and fell most in Non - Ferrous Metals (−0.7 pts) and Power (−0.7 pts).
- Aerospace & Defense17.6% → 18.3%+0.7 pts
- Banks21.4% → 21.9%+0.5 pts
- Finance6.0% → 6.4%+0.4 pts
- Gas3.5% → 3.7%+0.2 pts
- Petroleum Products9.8% → 10.0%+0.1 pts
- Industrial Manufacturing4.5% → 4.6%+0.1 pts
- Non - Ferrous Metals3.6% → 2.9%−0.7 pts
- Power15.9% → 15.2%−0.7 pts
- Oil3.3% → 3.0%−0.4 pts
- Engineering Services5.2% → 4.9%−0.3 pts
- Insurance3.4% → 3.3%−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 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|
| Banks | 21.5% | 21.4% | 21.9% |
| Aerospace & Defense | 17.5% | 17.6% | 18.3% |
| Power | 16.9% | 15.9% | 15.2% |
| Petroleum Products | 10.0% | 9.8% | 10.0% |
| Finance | 6.2% | 6.0% | 6.4% |
| Engineering Services | 3.9% | 5.2% | 4.9% |
| Industrial Manufacturing | 4.8% | 4.5% | 4.6% |
| Gas | 3.3% | 3.5% | 3.7% |
| Insurance | 3.7% | 3.4% | 3.3% |
| Agricultural, Commercial & Construction Vehicles | 2.8% | 3.2% | 3.3% |
Allocation in Jun 2026change vs May 2026
- Banks (3)21.9%▲ 0.5 pts
- Aerospace & Defense (3)18.3%▲ 0.7 pts
- Power (4)15.2%▼ 0.7 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, Jun 2026
1.9%
▲ 0.2 pts vs May 2026
- Cash alone
- 1.9%
- 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.