Invesco India Psu Equity Fund holds 32 instruments (97.1% equity), led by Hindustan Aeronautics Limited (8.96%), State Bank of India (7.46%) and Indian Bank (5.93%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Invesco India Psu Equity Fund, managed by Invesco Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 32 instruments with an equity allocation of 97.1%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Invesco India Psu Equity Fund's top 10 holdings account for 54.19% of its portfolio, more concentrated than the Thematic category average of 49.2%. Industrials is its largest sector exposure at 44.01% of net assets, spread across 8 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with Kaynes Technology India Limited seeing the largest move (-2.03pp to 0.41%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Coal India Limited | 0.87% → 1.24% | ▲ +0.37 |
| BEML Limited | 3.57% → 3.91% | ▲ +0.34 |
| Hindustan Aeronautics Limited | 8.66% → 8.96% | ▲ +0.3 |
| NTPC Green Energy Limited | 2.28% → 2.53% | ▲ +0.25 |
| INDO-MIM LTD | 2.06% → 2.28% | ▲ +0.22 |
| TruAlt Bioenergy Limited | 0.95% → 1.1% | ▲ +0.15 |
| SBI Life Insurance Company Limited | 3.8% → 3.94% | ▲ +0.14 |
| Schneider Electric Infrastructure Limited | 2.45% → 2.57% | ▲ +0.12 |
| NTPC Limited | 2.16% → 2.26% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Kaynes Technology India Limited | 2.44% → 0.41% | ▼ -2.03 |
| Dredging Corporation of India Limited | 6.56% → 5.82% | ▼ -0.74 |
| Mazagon Dock Shipbuilders Limited | 1.28% → 0.96% | ▼ -0.32 |
| Container Corporation of India Limited | 4.37% → 4.07% | ▼ -0.3 |
| Bharat Dynamics Limited | 4.15% → 3.85% | ▼ -0.3 |
| Indian Bank | 6.22% → 5.93% | ▼ -0.29 |
| State Bank of India | 7.74% → 7.46% | ▼ -0.28 |
| National Aluminium Company Limited | 3.01% → 2.86% | ▼ -0.15 |
| ABB India Limited | 1.85% → 1.75% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Invesco Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.