Invesco India Psu Equity Fund holds 26 instruments (98.11% equity), led by State Bank of India (9.23%), Hindustan Aeronautics Limited (7.77%) and Indian Bank (7.44%), as of its 30 June 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 June 2026. The fund holds 26 instruments with an equity allocation of 98.11%. 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 59.41% of its portfolio, more concentrated than the Thematic category average of 50.4%. Financial Services is its largest sector exposure at 31.02% of net assets, spread across 6 sectors in total. Since its 31 May 2026 disclosure, the fund added 0 new positions and exited 0 positions, with National Aluminium Company Limited seeing the largest move (-0.72pp to 2.87%).
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 |
|---|---|---|
| State Bank of India | 8.67% → 9.23% | ▲ +0.56 |
| Bharat Dynamics Limited | 3.86% → 4.38% | ▲ +0.52 |
| REC Limited | 3.91% → 4.21% | ▲ +0.3 |
| GAIL (India) Limited | 3.45% → 3.64% | ▲ +0.19 |
| Hindustan Aeronautics Limited | 7.63% → 7.77% | ▲ +0.14 |
| Bharat Petroleum Corporation Limited | 6.23% → 6.34% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| National Aluminium Company Limited | 3.59% → 2.87% | ▼ -0.72 |
| NTPC Green Energy Limited | 4.82% → 4.44% | ▼ -0.38 |
| NTPC Limited | 4.73% → 4.36% | ▼ -0.37 |
| Oil & Natural Gas Corporation Limited | 3.28% → 2.91% | ▼ -0.37 |
| Dredging Corporation of India Limited | 5.1% → 4.81% | ▼ -0.29 |
| Indian Bank | 7.59% → 7.44% | ▼ -0.15 |
| SBI Life Insurance Company Limited | 3.37% → 3.25% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 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 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.