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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
₹1,455 Cr
down ₹17.7 Cr vs Jun 2026
- Stocks held
- 27
- up 3 vs Jun 2026
- Top 10 weight
- 57.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 8 in · 5 out
- added to 6, trimmed 13
Invesco India PSU Equity Fund is an active equity fund in the Sectoral / Thematic category from Invesco Mutual Fund. In July 2026 it disclosed 27 stocks worth ₹1,455 Cr, down ₹17.7 Cr from Jun 2026. Its largest positions were Hindustan Aeronautics Limited (8.3%), Indian Bank (7.7%), State Bank of India (7.7%); the ten largest together made up 57.3% of the portfolio, and Banks was the biggest sector at 19.0% of its equity. Cash and debt stood at 1.3%. Compared with Jun 2026 the fund entered 8 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
77%
Top-10 weight is higher than 77% of peers
Breadth
10%
Holds more stocks than 10% of peers
Cash
16%
Holds more cash than 16% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Hindustan Aeronautics Limited | 8.34% | up 0.57 pts | ₹121 Cr | up ₹6.9 Cr | Added |
| Indian Bank | 7.72% | up 0.27 pts | ₹112 Cr | up ₹2.7 Cr | Added |
| State Bank of India | 7.70% | down 1.53 pts | ₹112 Cr | down ₹23.8 Cr | Trimmed |
| Dredging Corporation of India Limited | 6.74% | up 1.93 pts | ₹98.1 Cr | up ₹27.2 Cr | Added |
| Bharat Electronics Limited | 5.54% | down 0.27 pts | ₹80.6 Cr | down ₹5 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 4.73% | down 1.61 pts | ₹68.9 Cr | down ₹24.5 Cr | Trimmed |
| Container Corporation of India Limited | 4.47% | up 4.47 pts | ₹65 Cr | up ₹65 Cr | New |
| SBI Life Insurance Company Limited | 4.08% | up 0.84 pts | ₹59.4 Cr | up ₹11.6 Cr | Added |
| Bharat Dynamics Limited | 4.06% | down 0.32 pts | ₹59.1 Cr | down ₹5.4 Cr | Trimmed |
| Honeywell Automation India Limited | 3.95% | up 3.95 pts | ₹57.4 Cr | up ₹57.4 Cr | New |
| Kaynes Technology India Limited | 3.33% | up 3.33 pts | ₹48.4 Cr | up ₹48.4 Cr | New |
| Bank of Baroda | 3.29% | down 1.54 pts | ₹47.9 Cr | down ₹23.2 Cr | Trimmed |
| BEML Limited | 3.21% | up 0.02 pts | ₹46.7 Cr | down ₹27 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 3.04% | up 0.13 pts | ₹44.2 Cr | up ₹1.4 Cr | Added |
| GAIL (India) Limited | 2.82% | down 0.82 pts | ₹41 Cr | down ₹12.6 Cr | Trimmed |
| National Aluminium Company Limited | 2.75% | down 0.12 pts | ₹40 Cr | down ₹2.3 Cr | Trimmed |
| Schneider Electric Infrastructure Limited | 2.71% | up 2.71 pts | ₹39.4 Cr | up ₹39.4 Cr | New |
| Hindustan Petroleum Corporation Limited | 2.68% | down 0.75 pts | ₹38.9 Cr | down ₹11.5 Cr | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 2.49% | up 0.92 pts | ₹36.2 Cr | up ₹13.1 Cr | Added |
| NTPC Green Energy Limited | 2.28% | down 2.16 pts | ₹33.2 Cr | down ₹32.3 Cr | Trimmed |
| NTPC Limited | 2.28% | down 2.08 pts | ₹33.2 Cr | down ₹31.1 Cr | Trimmed |
| Central Mine Planning & Design Institute Limited | 2.22% | up 2.22 pts | ₹32.3 Cr | up ₹32.3 Cr | New |
| INDO-MIM Ltd. | 2.18% | up 2.18 pts | ₹31.7 Cr | up ₹31.7 Cr | New |
| Grindwell Norton Ltd. | 2.01% | up 2.01 pts | ₹29.2 Cr | up ₹29.2 Cr | New |
| ABB India Limited | 2.01% | up 2.01 pts | ₹29.2 Cr | up ₹29.2 Cr | New |
| Cash, TREPS & receivables | 1.28% | down 0.61 pts | ₹18.6 Cr | down ₹9.2 Cr | Trimmed |
| Mazagon Dock Shipbuilders Limited | 1.22% | down 0.04 pts | ₹17.7 Cr | down ₹85 L | Trimmed |
| Coal India Limited | 0.89% | down 0.04 pts | ₹13 Cr | down ₹78 L | Trimmed |
What changed, Jun 2026 to Jul 2026
New New positions (8)
- Container Corporation of India Limited4.5% · ₹65 Cr
- Honeywell Automation India Limited3.9% · ₹57.4 Cr
- Kaynes Technology India Limited3.3% · ₹48.4 Cr
- Schneider Electric Infrastructure Limited2.7% · ₹39.4 Cr
- Central Mine Planning & Design Institute Limited2.2% · ₹32.3 Cr
- INDO-MIM Ltd.2.2% · ₹31.7 Cr
- Grindwell Norton Ltd.2.0% · ₹29.2 Cr
- ABB India Limited2.0% · ₹29.2 Cr
Exited (5)
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 Jun 2026, the weight rose most in Industrial Manufacturing (+6.2 pts) and Electrical Equipment (+4.8 pts), and fell most in Power (−10.6 pts) and Finance (−6.4 pts).
- Industrial Manufacturing4.6% → 10.8%+6.2 pts
- Electrical Equipment0.0% → 4.8%new+4.8 pts
- Transport Services0.0% → 4.5%new+4.5 pts
- Commercial Services & Supplies0.0% → 2.2%new+2.2 pts
- Industrial Products0.0% → 2.0%new+2.0 pts
- Engineering Services4.9% → 6.8%+1.9 pts
- Power15.2% → 4.6%−10.6 pts
- Finance6.4% → 0.0%exited−6.4 pts
- Banks21.9% → 19.0%−3.0 pts
- Petroleum Products10.0% → 7.5%−2.5 pts
- Gas3.7% → 2.9%−0.9 pts
- Non - Ferrous Metals2.9% → 2.8%−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 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|
| Banks | 21.4% | 20.3% | 21.9% | 19.0% |
| Aerospace & Defense | 19.9% | 18.0% | 18.3% | 18.2% |
| Industrial Manufacturing | 4.5% | 5.9% | 4.6% | 10.8% |
| Petroleum Products | 9.6% | 9.5% | 10.0% | 7.5% |
| Engineering Services | 5.0% | 4.1% | 4.9% | 6.8% |
| Electrical Equipment | — | — | — | 4.8% |
| Power | 15.0% | 16.4% | 15.2% | 4.6% |
| Transport Services | — | — | — | 4.5% |
| Insurance | 3.2% | 3.3% | 3.3% | 4.1% |
| Agricultural, Commercial & Construction Vehicles | 3.3% | 3.2% | 3.3% | 3.3% |
Allocation in Jul 2026change vs Jun 2026
- Banks (3)19.0%▼ 3.0 pts
- Aerospace & Defense (3)18.2%▼ 0.1 pts
- Industrial Manufacturing (4)
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, Jul 2026
1.3%
▼ 0.6 pts vs Jun 2026
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 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.