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Invesco India PSU Equity Fund

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
24
May 2026
Equity Holdings
₹1,448.13 Cr
Equity only, excl. debt & cash
Top 5 Weight
35.9%
Moderate
Top 10 Weight
59.2%
Moderate
Changes
23
0 new · 0 exits
Top Sector
Banks
21.0% of portfolio
📋 What Happened This Month Among existing holdings, Dredging Corporation of India Limited saw the biggest increase — now at 5.10% of the portfolio. Mazagon Dock Shipbuilders Limited was trimmed the most, now at 1.24%. State Bank of India remains the top holding with Banks the dominant sector at 21.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Earlier shift unavailable
Needs 3 months of holdings data.
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 19.8% 21.0% +1.2%
Aerospace & Defense 17.6% 17.3% -0.3%
Power 16.0% 15.7% -0.4%
Petroleum Products 9.2% 9.7% +0.4%
Finance 6.0% 5.9% -0.1%
Engineering Services 4.0% 5.1% +1.1%
Industrial Manufacturing 5.7% 4.4% -1.4%
Non - Ferrous Metals 3.3% 3.6% +0.3%
Gas 3.3% 3.5% +0.1%
Insurance 3.2% 3.4% +0.1%
Biggest Add
Dredging Corporation of India Limited
+1.11% · now 5.10%
Biggest Trim
Mazagon Dock Shipbuilders Limited
-0.90% · now 1.24%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
↑ 10 Increased ↓ 13 Decreased
#StockSectorApr 2026May 2026Change
1
Dredging Corporation of India Limited
₹75.04 Cr
Engineering Services 3.99% 5.10% +1.11%
2
Indian Bank
₹111.79 Cr
Banks 7.08% 7.59% +0.51%
3
State Bank of India
₹127.60 Cr
Banks 8.23% 8.67% +0.44%
4
National Aluminium Company Limited
₹52.82 Cr
Non - Ferrous Metals 3.27% 3.59% +0.32%
5
Hindustan Petroleum Corporation Limited
₹50.41 Cr
Petroleum Products 3.15% 3.42% +0.27%
6
Bank of Baroda
₹70.11 Cr
Banks 4.53% 4.76% +0.23%
7
Hindustan Aeronautics Limited
₹112.39 Cr
Aerospace & Defense 7.45% 7.63% +0.18%
8
Bharat Petroleum Corporation Limited
₹91.70 Cr
Petroleum Products 6.08% 6.23% +0.15%
9
GAIL (India) Limited
₹50.83 Cr
Gas 3.32% 3.45% +0.13%
10
SBI Life Insurance Company Limited
₹49.55 Cr
Insurance 3.24% 3.37% +0.13%
#StockSectorApr 2026May 2026Change
1
Mazagon Dock Shipbuilders Limited
₹18.29 Cr
Industrial Manufacturing 2.14% 1.24% -0.90%
2
Cochin Shipyard Limited
₹46.34 Cr
Industrial Manufacturing 3.60% 3.15% -0.45%
3
Bharat Dynamics Limited
₹56.80 Cr
Aerospace & Defense 4.23% 3.86% -0.37%
4
Oil & Natural Gas Corporation Limited
₹48.35 Cr
Oil 3.59% 3.28% -0.31%
5
Power Grid Corporation of India Limited
₹48.01 Cr
Power 3.46% 3.26% -0.20%
6
NTPC Green Energy Limited
₹70.94 Cr
Power 4.95% 4.82% -0.13%
7
Bharat Electronics Limited
₹85.38 Cr
Aerospace & Defense 5.90% 5.80% -0.10%
8
REC Limited
₹57.52 Cr
Finance 3.97% 3.91% -0.06%
9
NHPC Limited
₹41.81 Cr
Power 2.90% 2.84% -0.06%
10
BEML Limited
₹45.97 Cr
Agricultural, Commercial & Construction Vehicles 3.17% 3.12% -0.05%

What Stocks Does This Fund Hold?

24 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹127.60 Cr
Banks
8.67%
2
₹112.39 Cr
Aerospace & Defense
7.63%
3
₹111.79 Cr
Banks
7.59%
4
₹91.70 Cr
Petroleum Products
6.23%
5
₹85.38 Cr
Aerospace & Defense
5.80%
6
₹75.04 Cr
Engineering Services
5.10%
7
₹70.94 Cr
Power
4.82%
8
₹70.11 Cr
Banks
4.76%
9
₹69.70 Cr
Power
4.73%
10
₹57.52 Cr
Finance
3.91%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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