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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
₹1,361 Cr
down ₹87.1 Cr vs Aug 2026
- Stocks held
- 30
- unchanged
- Top 10 weight
- 54.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 5, trimmed 25
Invesco India PSU Equity Fund is an active equity fund in the Sectoral / Thematic category from Invesco Mutual Fund. In September 2026 it disclosed 30 stocks worth ₹1,361 Cr, down ₹87.1 Cr from Aug 2026. Its largest positions were Hindustan Aeronautics Limited (9.0%), State Bank of India (7.5%), Indian Bank (5.9%); the ten largest together made up 54.2% of the portfolio, and Aerospace & Defense was the biggest sector at 19.1% of its equity. Cash and debt stood at 2.9%. Compared with Aug 2026 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
14%
Holds more stocks than 14% of peers
Cash
40%
Holds more cash than 40% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 8.96% | up 0.30 pts | ₹122 Cr | down ₹3.5 Cr | Trimmed |
| State Bank of India | 7.46% | down 0.29 pts | ₹101 Cr | down ₹10.6 Cr | Trimmed |
| Indian Bank | 5.93% | down 0.29 pts | ₹80.7 Cr | down ₹9.3 Cr | Trimmed |
| Dredging Corporation of India Limited | 5.82% | down 0.73 pts | ₹79.3 Cr | down ₹15.7 Cr | Trimmed |
| Bharat Electronics Limited | 5.71% | down 0.02 pts | ₹77.7 Cr | down ₹5.2 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 4.54% | down 0.02 pts | ₹61.8 Cr | down ₹4.2 Cr | Trimmed |
| Container Corporation of India Limited | 4.07% | down 0.31 pts | ₹55.4 Cr | down ₹8 Cr | Trimmed |
| SBI Life Insurance Company Limited | 3.94% | up 0.14 pts | ₹53.6 Cr | down ₹1.4 Cr | Trimmed |
| BEML Limited | 3.91% | up 0.34 pts | ₹53.2 Cr | up ₹1.5 Cr | Added |
| Bharat Dynamics Limited | 3.85% | down 0.31 pts | ₹52.3 Cr | down ₹7.8 Cr | Trimmed |
| Honeywell Automation India Limited | 3.70% | up 0.01 pts | ₹50.3 Cr | down ₹3.1 Cr | Trimmed |
| Bank of Baroda | 3.34% | up 0.09 pts | ₹45.5 Cr | down ₹1.6 Cr | Trimmed |
| Cash, TREPS & receivables | 2.89% | up 2.14 pts | ₹39.4 Cr | up ₹28.4 Cr | Added |
| National Aluminium Company Limited | 2.86% | down 0.15 pts | ₹38.9 Cr | down ₹4.6 Cr | Trimmed |
| GAIL (India) Limited | 2.83% | up 0.06 pts | ₹38.6 Cr | down ₹1.6 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 2.79% | up 0.10 pts | ₹38 Cr | down ₹1 Cr | Trimmed |
| Schneider Electric Infrastructure Limited | 2.57% | up 0.12 pts | ₹35 Cr | down ₹46 L | Trimmed |
| NTPC Green Energy Limited | 2.53% | up 0.25 pts | ₹34.4 Cr | up ₹1.4 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 2.47% | up 0.02 pts | ₹33.7 Cr | down ₹1.9 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 2.44% | up 0.05 pts | ₹33.2 Cr | down ₹1.5 Cr | Trimmed |
| Foseco India Ltd. | 2.30% | up 0.06 pts | ₹31.3 Cr | down ₹1.1 Cr | Trimmed |
| INDO-MIM Ltd. | 2.28% | up 0.22 pts | ₹31 Cr | up ₹1.2 Cr | Added |
| NTPC Limited | 2.26% | up 0.11 pts | ₹30.8 Cr | down ₹44 L | Trimmed |
| Central Mine Planning & Design Institute Limited | 2.07% | down 0.08 pts | ₹28.2 Cr | down ₹2.9 Cr | Trimmed |
| Grindwell Norton Ltd. | 2.02% | up 0.09 pts | ₹27.5 Cr | down ₹40 L | Trimmed |
| ABB India Limited | 1.75% | down 0.10 pts | ₹23.8 Cr | down ₹3 Cr | Trimmed |
| Coal India Limited | 1.24% | up 0.37 pts | ₹16.8 Cr | up ₹4.2 Cr | Added |
| Trualt Bioenergy Ltd | 1.10% | up 0.15 pts | ₹15 Cr | up ₹1.3 Cr | Added |
| Sundaram Finance Limited | 0.99% | up 0.02 pts | ₹13.4 Cr | down ₹57 L | Trimmed |
| Mazagon Dock Shipbuilders Limited | 0.96% | down 0.32 pts | ₹13.1 Cr | down ₹5.4 Cr | Trimmed |
| Kaynes Technology India Limited | 0.41% | down 2.03 pts | ₹5.6 Cr | down ₹29.7 Cr | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Coal India Limitedup ₹4.2 Cr (+0.37% pts)
- BEML Limitedup ₹1.5 Cr (+0.34% pts)
- NTPC Green Energy Limitedup ₹1.4 Cr (+0.25% pts)
- Trualt Bioenergy Ltdup ₹1.3 Cr (+0.15% pts)
- INDO-MIM Ltd.up ₹1.2 Cr (+0.22% pts)
Biggest reductions
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 Aug 2026, the weight rose most in Power (+0.5 pts) and Agricultural, Commercial & Construction Vehicles (+0.4 pts), and fell most in Industrial Manufacturing (−2.0 pts) and Engineering Services (−0.6 pts).
- Power4.5% → 4.9%+0.5 pts
- Agricultural, Commercial & Construction Vehicles3.6% → 4.0%+0.4 pts
- Consumable Fuels0.9% → 1.3%+0.4 pts
- Aerospace & Defense18.7% → 19.1%+0.4 pts
- Insurance3.8% → 4.1%+0.2 pts
- Petroleum Products7.0% → 7.2%+0.2 pts
- Industrial Manufacturing9.5% → 7.6%−2.0 pts
- Engineering Services6.6% → 6.0%−0.6 pts
- Transport Services4.4% → 4.2%−0.2 pts
- Banks17.3% → 17.2%−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 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Aerospace & Defense | 17.5% | 18.3% | 18.7% | 19.1% |
| Banks | 21.5% | 21.9% | 17.3% | 17.2% |
| Industrial Manufacturing | 4.8% | 4.6% | 9.5% | 7.6% |
| Petroleum Products | 10.0% | 10.0% | 7.0% | 7.2% |
| Engineering Services | 3.9% | 4.9% | 6.6% | 6.0% |
| Power | 16.9% | 15.2% | 4.5% | 4.9% |
| Electrical Equipment | — | — | 4.3% | 4.4% |
| Transport Services | — | — | 4.4% | 4.2% |
| Insurance | 3.7% | 3.3% | 3.8% | 4.1% |
| Agricultural, Commercial & Construction Vehicles | 2.8% | 3.3% | 3.6% | 4.0% |
Allocation in Sep 2026change vs Aug 2026
- Aerospace & Defense (3)19.1%▲ 0.4 pts
- Banks (3)17.2%▼ 0.1 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, Sep 2026
2.9%
▲ 2.1 pts vs Aug 2026
- Cash alone
- 2.9%
- 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.