Loading…
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
₹1,448 Cr
down ₹7.1 Cr vs Jul 2026
- Stocks held
- 30
- up 3 vs Jul 2026
- Top 10 weight
- 55.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 6, trimmed 20
Invesco India PSU Equity Fund is an active equity fund in the Sectoral / Thematic category from Invesco Mutual Fund. In August 2026 it disclosed 30 stocks worth ₹1,448 Cr, down ₹7.1 Cr from Jul 2026. Its largest positions were Hindustan Aeronautics Limited (8.7%), State Bank of India (7.7%), Dredging Corporation of India Limited (6.6%); the ten largest together made up 55.5% of the portfolio, and Aerospace & Defense was the biggest sector at 18.7% of its equity. Cash and debt stood at 0.8%. Compared with Jul 2026 the fund entered 3 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
14%
Holds more stocks than 14% of peers
Cash
10%
Holds more cash than 10% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 8.66% | up 0.32 pts | ₹125 Cr | up ₹4.1 Cr | Added |
| State Bank of India | 7.74% | up 0.04 pts | ₹112 Cr | up ₹7 L | Held |
| Dredging Corporation of India Limited | 6.56% | down 0.19 pts | ₹94.9 Cr | down ₹3.2 Cr | Trimmed |
| Indian Bank | 6.22% | down 1.50 pts | ₹90 Cr | down ₹22.3 Cr | Trimmed |
| Bharat Electronics Limited | 5.73% | up 0.19 pts | ₹83 Cr | up ₹2.3 Cr | Added |
| Bharat Petroleum Corporation Limited | 4.56% | down 0.17 pts | ₹66 Cr | down ₹2.8 Cr | Trimmed |
| Container Corporation of India Limited | 4.37% | down 0.09 pts | ₹63.3 Cr | down ₹1.7 Cr | Trimmed |
| Bharat Dynamics Limited | 4.15% | up 0.09 pts | ₹60.1 Cr | up ₹1 Cr | Added |
| SBI Life Insurance Company Limited | 3.80% | down 0.29 pts | ₹54.9 Cr | down ₹4.5 Cr | Trimmed |
| Honeywell Automation India Limited | 3.69% | down 0.25 pts | ₹53.5 Cr | down ₹3.9 Cr | Trimmed |
| BEML Limited | 3.57% | up 0.36 pts | ₹51.7 Cr | up ₹5 Cr | Added |
| Bank of Baroda | 3.25% | down 0.04 pts | ₹47.1 Cr | down ₹79 L | Trimmed |
| National Aluminium Company Limited | 3.01% | up 0.26 pts | ₹43.6 Cr | up ₹3.6 Cr | Added |
| GAIL (India) Limited | 2.77% | down 0.05 pts | ₹40.1 Cr | down ₹89 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 2.70% | down 0.34 pts | ₹39 Cr | down ₹5.1 Cr | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 2.46% | down 0.03 pts | ₹35.6 Cr | down ₹63 L | Trimmed |
| Schneider Electric Infrastructure Limited | 2.45% | down 0.26 pts | ₹35.4 Cr | down ₹4 Cr | Trimmed |
| Kaynes Technology India Limited | 2.44% | down 0.89 pts | ₹35.3 Cr | down ₹13.1 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 2.40% | down 0.28 pts | ₹34.7 Cr | down ₹4.2 Cr | Trimmed |
| NTPC Green Energy Limited | 2.28% | down <0.01 pts | ₹33 Cr | down ₹19 L | Trimmed |
| Foseco India Ltd. | 2.24% | up 2.24 pts | ₹32.4 Cr | up ₹32.4 Cr | New |
| NTPC Limited | 2.16% | down 0.12 pts | ₹31.3 Cr | down ₹1.9 Cr | Trimmed |
| Central Mine Planning & Design Institute Limited | 2.15% | down 0.07 pts | ₹31.1 Cr | down ₹1.2 Cr | Trimmed |
| INDO-MIM Ltd. | 2.06% | down 0.12 pts | ₹29.8 Cr | down ₹1.9 Cr | Trimmed |
| Grindwell Norton Ltd. | 1.93% | down 0.08 pts | ₹27.9 Cr | down ₹1.3 Cr | Trimmed |
| ABB India Limited | 1.85% | down 0.16 pts | ₹26.8 Cr | down ₹2.4 Cr | Trimmed |
| Mazagon Dock Shipbuilders Limited | 1.28% | up 0.06 pts | ₹18.5 Cr | up ₹73 L | Added |
| Sundaram Finance Limited | 0.97% | up 0.97 pts | ₹14 Cr | up ₹14 Cr | New |
| Trualt Bioenergy Ltd | 0.95% | up 0.95 pts | ₹13.8 Cr | up ₹13.8 Cr | New |
| Coal India Limited | 0.87% | down 0.02 pts | ₹12.6 Cr | down ₹39 L | Trimmed |
| Cash, TREPS & receivables | 0.76% | down 0.52 pts | ₹11 Cr | down ₹7.6 Cr | Trimmed |
What changed, Jul 2026 to Aug 2026
New New positions (3)
- Foseco India Ltd.2.2% · ₹32.4 Cr
- Sundaram Finance Limited1.0% · ₹14 Cr
- Trualt Bioenergy Ltd1.0% · ₹13.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- BEML Limitedup ₹5 Cr (+0.36% pts)
- Hindustan Aeronautics Limitedup ₹4.1 Cr (+0.32% pts)
- National Aluminium Company Limited ₹3.6 Cr (+0.26% 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 Jul 2026, the weight rose most in Chemicals & Petrochemicals (+2.3 pts) and Finance (+1.0 pts), and fell most in Banks (−1.6 pts) and Industrial Manufacturing (−1.3 pts).
- Chemicals & Petrochemicals0.0% → 2.3%new+2.3 pts
- Finance0.0% → 1.0%new+1.0 pts
- Agricultural Food & Other Products0.0% → 1.0%new+1.0 pts
- Aerospace & Defense18.2% → 18.7%+0.5 pts
- Agricultural, Commercial & Construction Vehicles3.3% → 3.6%+0.3 pts
- Non - Ferrous Metals2.8% → 3.0%+0.2 pts
- Banks19.0% → 17.3%−1.6 pts
- Industrial Manufacturing10.8% → 9.5%−1.3 pts
- Petroleum Products7.5% → 7.0%−0.5 pts
- Electrical Equipment4.8% → 4.3%−0.4 pts
- Oil3.1% → 2.7%−0.4 pts
- Insurance4.1% → 3.8%−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 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| Aerospace & Defense | 17.6% | 17.6% | 18.2% | 18.7% |
| Banks | 22.5% | 21.4% | 19.0% | 17.3% |
| Industrial Manufacturing | 4.9% | 4.5% | 10.8% | 9.5% |
| Petroleum Products | 9.8% | 9.8% | 7.5% | 7.0% |
| Engineering Services | 4.1% | 5.2% | 6.8% | 6.6% |
| Power | 16.1% | 15.9% | 4.6% | 4.5% |
| Transport Services | — | — | 4.5% | 4.4% |
| Electrical Equipment | — | — | 4.8% | 4.3% |
| Insurance | 3.7% | 3.4% | 4.1% | 3.8% |
| Agricultural, Commercial & Construction Vehicles | 3.0% | 3.2% | 3.3% | 3.6% |
Allocation in Aug 2026change vs Jul 2026
- Aerospace & Defense (3)18.7%▲ 0.5 pts
- Banks (3)17.3%▼ 1.6 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, Aug 2026
0.8%
▼ 0.5 pts vs Jul 2026
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.8% – 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.