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InvestVerdict

Invesco India PSU Equity Fund

Regular Plan · IDCW · Sectoral / Thematic · Scheme code 112173

NAV₹36.3600as on 30 Oct 2026
Fund houseInvesco Mutual Fund
CategorySectoral / Thematic
Plan & optionRegular · IDCW
History16.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 1.770.55-10.97 1.6414.4217.19 17.1011.008.67
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— -6.5811.548.85 —12.68—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 23.8% 0.33 0.49 1.32 0.50% -47.5% 70.90
Nifty 500
benchmark		 15.2%0.39 0.58—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

32204376548201020122014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-17%-35%-52%201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
3,879 -31.4% 4.0% 114.0% 42%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
135% 140% 0.84 13.7% 0.17 6.27

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 500 share.

InvestVerdict

Invesco India PSU Equity Fund

Regular Plan · IDCW

Allocation

By asset

Equity97.10%
Cash & Equivalents2.90%

By market cap

Large Cap50.75%
Mid Cap20.17%
Small Cap23.90%
Unclassified2.28%

Concentration

Number of stocks30
Top 5 stocks33.88%
Top 10 stocks54.19%
Top 20 stocks82.02%
Lines in the filing32
Largest holding8.96%
Largest sectorAerospace & Defense 18.52%
Effective stocks23.5
Sectors held20
Cash2.90%

Effective stocks is what the concentration works out to: a fund holding 30 names but most of its money in a few behaves like a fund of 24. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Aerospace & Defense — 18.5%Banks — 16.7%Industrial Manufacturing — 7.4%Petroleum Products — 7.0%Engineering Services — 5.8%Power — 4.8%Electrical Equipment — 4.3%Transport Services — 4.1%Insurance — 3.9%Other — 27.5%Aerospace & Defense18.5%Banks16.7%Industrial Manufacturing7.4%Petroleum Products7.0%Engineering Services5.8%Power4.8%Electrical Equipment4.3%Transport Services4.1%Insurance3.9%Other27.5%
Aerospace & Defense18.52%
Banks16.73%
Industrial Manufacturing7.35%
Petroleum Products6.98%
Engineering Services5.82%
Power4.79%
Electrical Equipment4.32%
Transport Services4.07%
Insurance3.94%
Agricultural, Commercial & Construction Vehicles3.91%
Cash & Equivalents2.90%
Non - Ferrous Metals2.86%
Gas2.83%
Oil2.79%
Leisure Services2.47%
Chemicals & Petrochemicals2.30%
Commercial Services & Supplies2.07%
Industrial Products2.02%
Consumable Fuels1.24%
Agricultural Food & other Products1.10%
InvestVerdict

Invesco India PSU Equity Fund

Regular Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Hindustan Aeronautics Limited Aerospace & Defense 261,137 122 8.96%
2 State Bank of India Banks 1,057,623 101 7.46%
3 Indian Bank Banks 1,001,323 81 5.93%
4 Dredging Corporation of India Limited Engineering Services 861,251 79 5.82%
5 Bharat Electronics Limited Aerospace & Defense 2,001,789 78 5.71%
6 Bharat Petroleum Corporation Limited Petroleum Products 2,037,258 62 4.54%
7 Container Corporation of India Limited Transport Services 1,237,114 55 4.07%
8 SBI Life Insurance Company Limited Insurance 315,700 54 3.94%
9 BEML Limited Agricultural, Commercial & Construction Vehicles 266,889 53 3.91%
10 Bharat Dynamics Limited Aerospace & Defense 471,527 52 3.85%
11 Honeywell Automation India Limited Industrial Manufacturing 15,047 50 3.70%
12 Bank of Baroda Banks 1,973,894 46 3.34%
13 National Aluminium Company Limited Non - Ferrous Metals 1,141,632 39 2.86%
14 GAIL (India) Limited Gas 2,261,752 39 2.83%
15 Oil & Natural Gas Corporation Limited Oil 1,683,886 38 2.79%
16 Triparty Repo Unclassified — 35 2.61%
17 Schneider Electric Infrastructure Limited Electrical Equipment 290,500 35 2.57%
18 NTPC Green Energy Limited Power 3,684,584 34 2.53%
19 Indian Railway Catering And Tourism Corporation Limited Leisure Services 739,340 34 2.47%
20 Hindustan Petroleum Corporation Limited Petroleum Products 949,044 33 2.44%
21 Foseco India Limited Chemicals & Petrochemicals 48,464 31 2.30%
22 Indo-MIM Limited Industrial Manufacturing 249,310 31 2.28%
23 NTPC Limited Power 954,653 31 2.26%
24 Central Mine Planning & Design Institute Limited Commercial Services & Supplies 1,345,566 28 2.07%
25 Grindwell Norton Limited Industrial Products 137,896 28 2.02%
26 ABB India Limited Electrical Equipment 35,063 24 1.75%
27 Coal India Limited Consumable Fuels 395,619 17 1.24%
28 Trualt Bioenergy Ltd Agricultural Food & other Products 320,651 15 1.10%
29 Sundaram Finance Limited Finance 30,842 13 0.99%
30 Mazagon Dock Shipbuilders Limited Industrial Manufacturing 61,761 13 0.96%
InvestVerdict

Invesco India PSU Equity Fund

Regular Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹47 cr ₹156 cr 8 5 +0.47%
StockShares tradedShares PriceValue
₹ cr
New position
Container Corporation of India Limited 1,237,114 entered — 65.0
Honeywell Automation India Limited 15,047 entered — 57.4
Kaynes Technology India Limited 127,214 entered — 48.4
Schneider Electric Infrastructure Limited 290,500 entered — 39.4
Central Mine Planning & Design Institute Limited 1,345,566 entered — 32.3
Indo-MIM Limited 408,404 entered — 31.7
Grindwell Norton Limited 137,896 entered — 29.2
ABB India Limited 40,048 entered — 29.2
Added to
Dredging Corporation of India Limited 214,951 +33.3% +3.9% 24.5
Indian Railway Catering And Tourism Corporation Limited 279,157 +60.7% -2.6% 13.7
SBI Life Insurance Company Limited 44,938 +16.6% +6.6% 8.5
Trimmed
Bharat Petroleum Corporation Limited 922,742 -30.0% +5.3% 29.5
NTPC Limited 846,890 -47.0% -2.6% 29.4
NTPC Green Energy Limited 3,168,330 -46.2% -5.7% 28.5
State Bank of India 232,587 -17.6% +0.1% 23.9
Bank of Baroda 637,325 -24.4% -10.9% 15.5
GAIL (India) Limited 827,878 -26.8% +4.6% 15.0
Hindustan Petroleum Corporation Limited 280,873 -21.9% -1.2% 11.0
National Aluminium Company Limited 102,707 -8.3% +3.1% 3.6
Sold out of
REC Limited 1,703,577 exited — 62.0
Cochin Shipyard Limited 315,783 exited — 47.6
Power Grid Corporation of India Limited 1,652,250 exited — 47.3
NHPC Limited ‡ 5,300,958 exited — 43.1
Can Fin Homes Limited 349,373 exited — 30.3
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹831,089 ₹231,089 13.00%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.