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Invesco India PSU Equity Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 24 |
| Top 10 Stocks (%) | 64.04 % |
| Top 5 Stocks (%) | 40.05 % |
| Top 3 Stocks (%) | 26.15 % |
Portfolio Aggregates
Large Cap Stocks (%) 72.46
68.26 %
This fund
Vs
72.46 %
Category
Mid Cap Stocks (%)
25.73%
This fund
Vs
21.97%
Category
Small Cap Stocks (%)
6.01%
This fund
Vs
5.57%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 42.72 % | 520.05 Crs | 37.66 % | 484.37 Crs | 31.75 % | 427.02 Crs | 35.71 % | 475.29 Crs | 38.93 % | 559.09 Crs | 37.54 % | 598.04 Crs | 33.47 % | 556.67 Crs | 30.950000000000003 % | 421.76 Crs | 28.71 % | 326.85 Crs | 33.260000000000005 % | 318.28 Crs | 34.72 % | 298.18 Crs | 39.05 % | 328.98 Crs | 38.309999999999995 % | 296.94 Crs | 36.60000000000001 % | 255.33 Crs | 36.980000000000004 % | 216.88 Crs | 32.96 % | 174.81 Crs | 36.690000000000005 % | 201.34 Crs | 37.31 % | 187.08 Crs | 41.620000000000005 % | 211.6 Crs | 39.459999999999994 % | 186.99 Crs | 40.35 % | 178.36 Crs | |
| Capital Goods | 26.55 % | 323.07 Crs | 25.510000000000005 % | 327.96 Crs | 25.380000000000003 % | 341.35 Crs | 23.98 % | 319.3 Crs | 22.119999999999997 % | 317.59 Crs | 21.93 % | 349.38 Crs | 24.479999999999997 % | 406.95 Crs | 29.27 % | 399 Crs | 32.79 % | 373.02 Crs | 25.62 % | 245.18 Crs | 24.439999999999998 % | 209.9 Crs | 21.230000000000004 % | 178.72 Crs | 21.599999999999998 % | 167.33 Crs | 22.709999999999997 % | 158.35 Crs | 18.68 % | 109.55 Crs | 17.93 % | 95.16 Crs | 18.34 % | 100.63 Crs | 20.59 % | 103.25 Crs | 21.630000000000003 % | 109.94 Crs | 21.59 % | 102.29 Crs | 21.19 % | 93.64 Crs | |
| Financial | 18.560000000000002 % | 226 Crs | 20.029999999999998 % | 257.57 Crs | 20.089999999999996 % | 270.09 Crs | 20.36 % | 271.06 Crs | 19.56 % | 280.84 Crs | 19.69 % | 313.77 Crs | 22.14 % | 368.18 Crs | 20.89 % | 284.78 Crs | 17.830000000000002 % | 202.75 Crs | 21.08 % | 201.71 Crs | 22.82 % | 196.1 Crs | 22.610000000000003 % | 190.54 Crs | 20.14 % | 156.13 Crs | 19.83 % | 138.31 Crs | 23.1 % | 135.48 Crs | 28.67 % | 152.12 Crs | 27.749999999999996 % | 152.2 Crs | 26.900000000000002 % | 134.88 Crs | 25.84 % | 131.33 Crs | 26.17 % | 124.08 Crs | 26.48 % | 117.01 Crs | |
| Metals & Mining | 5.699999999999999 % | 69.33 Crs | 6.09 % | 78.33 Crs | 6.48 % | 87.08 Crs | 6.23 % | 82.94 Crs | 3.81 % | 54.76 Crs | 2.51 % | 40.02 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.27 % | 12.05 Crs | 2.37 % | 13.01 Crs | 2.51 % | 12.59 Crs | 1.96 % | 9.96 Crs | 1.9 % | 9 Crs | 1.97 % | 8.69 Crs | |
| Services | 3.3499999999999996 % | 40.8 Crs | 5.43 % | 69.83 Crs | 7.12 % | 95.69 Crs | 7.289999999999999 % | 97 Crs | 7.5 % | 107.64 Crs | 6.92 % | 110.32 Crs | 7.09 % | 117.76 Crs | 7.33 % | 99.89 Crs | 6.99 % | 79.57 Crs | 6.1000000000000005 % | 58.34 Crs | 3.97 % | 34.07 Crs | 4.48 % | 37.76 Crs | 4.42 % | 34.28 Crs | 4.76 % | 33.21 Crs | 5.03 % | 29.49 Crs | 4.93 % | 26.15 Crs | 4.37 % | 23.99 Crs | 4.49 % | 22.52 Crs | 4.58 % | 23.27 Crs | 4.68 % | 22.17 Crs | 5.09 % | 22.48 Crs | |
| Insurance | 2.47 % | 30.09 Crs | 2.1 % | 27.02 Crs | 4.97 % | 66.89 Crs | 5.67 % | 75.48 Crs | 5.98 % | 85.8 Crs | 5.4 % | 86.09 Crs | 4.91 % | 81.59 Crs | 2.61 % | 35.56 Crs | 2.28 % | 25.9 Crs | 2.81 % | 26.84 Crs | 2.84 % | 24.41 Crs | 3.0 % | 25.26 Crs | 2.94 % | 22.8 Crs | 2.6 % | 18.09 Crs | 2.15 % | 12.59 Crs | 2.26 % | 12 Crs | 2.09 % | 11.45 Crs | 2.26 % | 11.34 Crs | 1.44 % | 7.31 Crs | 1.57 % | 7.45 Crs | 1.59 % | 7.04 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | 9.64% | 117.35Cr | 9.89% | 8.61% | 8.92% |
| Power Grid Corporation Of India Ltd. | Energy | 8.58% | 104.5Cr | 8.64% | 4.64% | 7.29% |
| State Bank of India | Financial | 7.93% | 96.55Cr | 7.74% | 7.85% | 8.68% |
| Bharat Petroleum Corporation Ltd. | Energy | 7.88% | 95.95Cr | 7.84% | 7.15% | 4.91% |
| Hindustan Aeronautics Ltd. | Capital Goods | 6.02% | 73.25Cr | 4.4% | 4.4% | 8.59% |
| Oil And Natural Gas Corporation Ltd. | Energy | 5.81% | 70.68Cr | 3.09% | 6.12% | 2.3% |
| NTPC Green Energy Ltd. | Energy | 4.89% | 59.47Cr | 5.33% | -- | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 4.63% | 56.36Cr | 4.97% | 3.22% | 1.9% |
| NTPC Ltd. | Energy | 4.61% | 56.16Cr | 2.28% | 9.1% | 8.81% |
| BEML Ltd. | Capital Goods | 4.05% | 49.25Cr | 4.84% | 3.21% | 1.18% |
| REC Ltd. | Financial | 3.96% | 48.22Cr | 3.59% | 3.56% | 3.77% |
| National Aluminium Company Ltd. | Metals & Mining | 3.76% | 45.71Cr | 4.29% | 3.81% | -- |
| GAIL (India) Ltd. | Energy | 3.74% | 45.48Cr | 3.11% | 3.51% | 2.07% |
| Bharat Dynamics Ltd. | Capital Goods | 3.57% | 43.41Cr | 2.94% | 2.72% | 3.94% |
| NHPC Ltd. | Energy | 2.58% | 31.41Cr | 2.4% | 2.71% | 5.68% |
| SBI Life Insurance Company Ltd. | Insurance | 2.47% | 30.09Cr | 2.1% | 5.98% | 2.84% |
| Indian Bank | Financial | 2.46% | 29.91Cr | 2.52% | 2.23% | 3.09% |
| Bank Of Baroda | Financial | 2.29% | 27.92Cr | 2.61% | 2.41% | 4.4% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 2.27% | 27.65Cr | 2.41% | 2.84% | 1.81% |
| Steel Authority Of India Ltd. | Metals & Mining | 1.94% | 23.62Cr | 1.8% | -- | -- |
| Can Fin Homes Ltd. | Financial | 1.92% | 23.38Cr | 3.57% | 3.51% | 1.33% |
| Container Corporation Of India Ltd. | Services | 1.88% | 22.86Cr | 3.15% | 3.29% | 3.97% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 1.47% | 17.93Cr | 2.28% | 4.21% | -- |
| Cochin Shipyard Ltd. | Capital Goods | 1.0% | 12.14Cr | 1.03% | 0.34% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | 117.35Cr | -- | 117.35Cr |
| Power Grid Corporation Of India Ltd. | Energy | 104.5Cr | -- | 104.5Cr |
| State Bank of India | Financial | 96.55Cr | -- | 96.55Cr |
| Bharat Petroleum Corporation Ltd. | Energy | 95.95Cr | -- | 95.95Cr |
| Hindustan Aeronautics Ltd. | Capital Goods | 73.25Cr | -- | 73.25Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Steel Authority Of India Ltd. | Metals & Mining | 23.62Cr | -- | 23.62Cr |
| Can Fin Homes Ltd. | Financial | 23.38Cr | -- | 23.38Cr |
| Container Corporation Of India Ltd. | Services | 22.86Cr | -- | 22.86Cr |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 17.93Cr | -- | 17.93Cr |
| Cochin Shipyard Ltd. | Capital Goods | 12.14Cr | -- | 12.14Cr |