Scheme

Invesco India PSU Equity Fund

Holds 30 companies worth ₹1,321 Cr in Sept 2026.

Fund house
INVESCOThe fund house that runs this scheme.
AUM
₹1,355 CrInvesco India PSU Equity Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.4% on Aug 2026, ₹1,448 Cr.
Largest holding
Hindustan Aeronautics LimitedHindustan Aeronautics Limited is 9.0% of this scheme's NAV.
Fund manager
Sagar GandhiRuns it since 1 Jul 2025, as the fund house dates it. With Hiten Jain (co-manager).

Holdings^{(Sept 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	Hindustan Aeronautics Limited	122
	State Bank of India	101
	Indian Bank	80.7
	Dredging Corporation of India Ltd	79.3
	Bharat Electronics	77.7
	Bharat Petroleum Corp Ltd	61.8
	Container Corporation of India Limited	55.4
	SBI Life Insurance Co Ltd	53.6
	BEML Limited	53.2
	Bharat Dynamics Limited	52.3
	Honeywell Automation India Limited	50.4
	Bank of Baroda	45.5
	National Aluminium Co Ltd	38.9
	GAIL India	38.6
	Oil and Natural Gas Corporation Limited	38
	Schneider Electric Infrastructure Limited	35
	NTPC Green Energy Limited	34.4
	Indian Railway Catering And Tourism Corp Ltd	33.7
	Hindustan Petroleum Corp Ltd	33.3
	Foseco India Limited	31.3
	Indo MIM Limited	31
	NTPC	30.8
	Central Mine Planning Design Institute Limited	28.2
	Grindwell Norton Limited	27.5
	ABB	23.8
	Coal India	16.8
	TruAlt Bioenergy Limited	15
	Sundaram Finance	13.4
	Mazagon Dock Shipbuilders Limited	13.1
	Kaynes Technology India Limited	5.6

Hindustan Aeronautics Limit…
State Bank of India

Market value of each ticked company in Invesco India PSU Equity Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Hindustan Aeronautics Limited	State Bank of India
Sept 2025	₹107 Cr	₹124 Cr
Oct 2025	₹91.8 Cr	₹134 Cr
Nov 2025	₹89.1 Cr	₹140 Cr
Dec 2025	₹86.1 Cr	₹136 Cr
Jan 2026	₹86.7 Cr	₹139 Cr
Feb 2026	₹102 Cr	₹141 Cr
Mar 2026	₹91.1 Cr	₹115 Cr
Apr 2026	₹113 Cr	₹125 Cr
May 2026	₹112 Cr	₹128 Cr
Jun 2026	₹114 Cr	₹136 Cr
Jul 2026	₹121 Cr	₹112 Cr
Aug 2026	₹125 Cr	₹112 Cr
Sept 2026	₹122 Cr	₹101 Cr

Fig. 1.Market value of each ticked company in Invesco India PSU Equity Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	12	50.75

Mid Cap	8	20.17

Small Cap	9	23.90

Unlisted	1	2.28

Cash & others		2.90

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Hindustan Aeronautics Limited	Equity	Aerospace & Defense	2.61L	122	8.96
State Bank of India	Equity	Banks	10.6L	101	7.46
Indian Bank	Equity	Banks	10L	80.7	5.93
Dredging Corporation of India Ltd	Equity	Engineering Services	8.61L	79.3	5.82
Bharat Electronics	Equity	Aerospace & Defense	20L	77.7	5.71
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	20.4L	61.8	4.54
Container Corporation of India Limited	Equity	Transport Services	12.4L	55.4	4.07
SBI Life Insurance Co Ltd	Equity	Insurance	3.16L	53.6	3.94
BEML Limited	Equity	Agricultural, Commercial & Construction Vehicles	2.67L	53.2	3.91
Bharat Dynamics Limited	Equity	Aerospace & Defense	4.72L	52.3	3.85
Honeywell Automation India Limited	Equity	Industrial Manufacturing	15K	50.4	3.70
Bank of Baroda	Equity	Banks	19.7L	45.5	3.34
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	11.4L	38.9	2.86
GAIL India	Equity	Gas	22.6L	38.6	2.83
Oil and Natural Gas Corporation Limited	Equity	Oil	16.8L	38	2.79
Schneider Electric Infrastructure Limited	Equity	Electrical Equipment	2.91L	35	2.57
NTPC Green Energy Limited	Equity	Power	36.8L	34.4	2.53
Indian Railway Catering And Tourism Corp Ltd	Equity	Leisure Services	7.39L	33.7	2.47
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	9.49L	33.3	2.44
Foseco India Limited	Equity	Chemicals & Petrochemicals	48.5K	31.3	2.30
Indo MIM Limited	Equity	Industrial Manufacturing	2.49L	31	2.28
NTPC	Equity	Power	9.55L	30.8	2.26
Central Mine Planning Design Institute Limited	Equity	Construction	13.5L	28.2	2.07
Grindwell Norton Limited	Equity	Industrial Products	1.38L	27.5	2.02
ABB	Equity	Electrical Equipment	35.1K	23.8	1.75
Coal India	Equity	Consumable Fuels	3.96L	16.8	1.24
TruAlt Bioenergy Limited	Equity	Agricultural Food & other Products	3.21L	15	1.10
Sundaram Finance	Equity	Finance	30.8K	13.4	0.99
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	61.8K	13.1	0.96
Kaynes Technology India Limited	Equity	Industrial Manufacturing	16K	5.6	0.41

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.