← Invesco Mutual Fund

Invesco India PSU Equity Fund

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
Share: WhatsApp X
Stocks Held
24
Jun 2026
Equity Holdings
₹1,444.84 Cr
Equity only, excl. debt & cash
Top 5 Weight
36.6%
Moderate
Top 10 Weight
59.4%
Moderate
Changes
24
0 new · 0 exits
Top Sector
Banks
21.5% of portfolio
📋 What Happened This Month Among existing holdings, State Bank of India saw the biggest increase — now at 9.23% of the portfolio. National Aluminium Company Limited was trimmed the most, now at 2.87%. State Bank of India remains the top holding with Banks the dominant sector at 21.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 21.0% 21.5% +0.5%
Aerospace & Defense 17.3% 18.0% +0.7%
Power 15.7% 14.9% -0.7%
Petroleum Products 9.7% 9.8% +0.1%
Finance 5.9% 6.3% +0.4%
Engineering Services 5.1% 4.8% -0.3%
Industrial Manufacturing 4.4% 4.5% +0.1%
Gas 3.5% 3.6% +0.2%
Insurance 3.4% 3.3% -0.1%
Agricultural, Commercial & Construction Vehicles 3.1% 3.2% +0.1%
Biggest Add
State Bank of India
+0.56% · now 9.23%
Biggest Trim
National Aluminium Company Limited
-0.72% · now 2.87%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
↑ 14 Increased ↓ 10 Decreased
#StockSectorMay 2026Jun 2026Change
1
State Bank of India
₹135.87 Cr
Banks 8.67% 9.23% +0.56%
2
Bharat Dynamics Limited
₹64.52 Cr
Aerospace & Defense 3.86% 4.38% +0.52%
3
REC Limited
₹61.98 Cr
Finance 3.91% 4.21% +0.30%
4
GAIL (India) Limited
₹53.59 Cr
Gas 3.45% 3.64% +0.19%
5
Hindustan Aeronautics Limited
₹114.41 Cr
Aerospace & Defense 7.63% 7.77% +0.14%
6
Bharat Petroleum Corporation Limited
₹93.37 Cr
Petroleum Products 6.23% 6.34% +0.11%
7
NHPC Limited
₹43.11 Cr
Power 2.84% 2.93% +0.09%
8
Can Fin Homes Limited
₹30.32 Cr
Finance 1.97% 2.06% +0.09%
9
Cochin Shipyard Limited
₹47.62 Cr
Industrial Manufacturing 3.15% 3.23% +0.08%
10
Bank of Baroda
₹71.13 Cr
Banks 4.76% 4.83% +0.07%
#StockSectorMay 2026Jun 2026Change
1
National Aluminium Company Limited
₹42.26 Cr
Non - Ferrous Metals 3.59% 2.87% -0.72%
2
NTPC Green Energy Limited
₹65.45 Cr
Power 4.82% 4.44% -0.38%
3
NTPC Limited
₹64.25 Cr
Power 4.73% 4.36% -0.37%
4
Oil & Natural Gas Corporation Limited
₹42.79 Cr
Oil 3.28% 2.91% -0.37%
5
Dredging Corporation of India Limited
₹70.90 Cr
Engineering Services 5.10% 4.81% -0.29%
6
Indian Bank
₹109.59 Cr
Banks 7.59% 7.44% -0.15%
7
SBI Life Insurance Company Limited
₹47.81 Cr
Insurance 3.37% 3.25% -0.12%
8
Power Grid Corporation of India Limited
₹47.30 Cr
Power 3.26% 3.21% -0.05%
9
Coal India Limited
₹13.77 Cr
Consumable Fuels 0.98% 0.94% -0.04%
10
Indian Railway Catering And Tourism Corporation Limited
₹23.14 Cr
Leisure Services 1.59% 1.57% -0.02%

What Stocks Does This Fund Hold?

24 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹135.87 Cr
Banks
9.23%
2
₹114.41 Cr
Aerospace & Defense
7.77%
3
₹109.59 Cr
Banks
7.44%
4
₹93.37 Cr
Petroleum Products
6.34%
5
₹85.60 Cr
Aerospace & Defense
5.81%
6
₹71.13 Cr
Banks
4.83%
7
₹70.90 Cr
Engineering Services
4.81%
8
₹65.45 Cr
Power
4.44%
9
₹64.52 Cr
Aerospace & Defense
4.38%
10
₹64.25 Cr
Power
4.36%
🏆 Top stocks held by Equity funds
See which stocks all active Equity fund managers are buying — ranked by total value invested
🏦 Invesco Mutual Fund — Portfolio & Holdings
See all funds managed by Invesco Mutual Fund — conviction stocks, monthly entries & exits

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.

Found a discrepancy or have feedback? Contact Us — we read every message personally.