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Invesco India PSU Equity Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 23 |
| Top 10 Stocks (%) | 61.11 % |
| Top 5 Stocks (%) | 37.53 % |
| Top 3 Stocks (%) | 24.88 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
53.97855 %
This fund
Vs
62.18 %
Category
Mid Cap Stocks (%)
34.1517 %
This fund
Vs
26.27 %
Category
Small Cap Stocks (%)
10.11975 %
This fund
Vs
11.54 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | 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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 32.61 % | 472.44 Cr | 34.28 % | 502.81 Cr | 43.13 % | 611.39 Cr | 43.6 % | 584.47 Cr | 43.68 % | 608.95 Cr | 42.72 % | 520.05 Cr | 37.66 % | 484.37 Cr | 31.75 % | 427.02 Cr | 35.71 % | 475.29 Cr | 38.93 % | 559.09 Cr | 37.54 % | 598.04 Cr | 33.47 % | 556.67 Cr | 30.950000000000003 % | 421.76 Cr | 28.71 % | 326.85 Cr | 33.260000000000005 % | 318.28 Cr | 34.72 % | 298.18 Cr | 39.05 % | 328.98 Cr | 38.309999999999995 % | 296.94 Cr | |
| Financial | 26.580000000000002 % | 385.1 Cr | 25.339999999999996 % | 371.36 Cr | 19.729999999999997 % | 279.57 Cr | 19.1 % | 256.07 Cr | 17.79 % | 248.19 Cr | 18.560000000000002 % | 226 Cr | 20.029999999999998 % | 257.57 Cr | 20.09 % | 270.09 Cr | 20.36 % | 271.06 Cr | 19.56 % | 280.84 Cr | 19.69 % | 313.77 Cr | 22.14 % | 368.18 Cr | 20.89 % | 284.78 Cr | 17.830000000000002 % | 202.75 Cr | 21.08 % | 201.71 Cr | 22.82 % | 196.1 Cr | 22.610000000000003 % | 190.54 Cr | 20.14 % | 156.13 Cr | |
| Capital Goods | 26.57 % | 384.79 Cr | 27.689999999999998 % | 405.89 Cr | 26.51 % | 375.83 Cr | 25.86 % | 346.55 Cr | 27.669999999999998 % | 385.7 Cr | 26.55 % | 323.07 Cr | 25.510000000000005 % | 327.96 Cr | 25.380000000000003 % | 341.35 Cr | 23.98 % | 319.3 Cr | 22.119999999999997 % | 317.59 Cr | 21.93 % | 349.38 Cr | 24.479999999999997 % | 406.95 Cr | 29.27 % | 399 Cr | 32.79 % | 373.02 Cr | 25.62 % | 245.18 Cr | 24.439999999999998 % | 209.9 Cr | 21.230000000000004 % | 178.72 Cr | 21.599999999999998 % | 167.33 Cr | |
| Services | 5.67 % | 82.09 Cr | 3.3600000000000003 % | 49.23 Cr | 2.01 % | 28.4 Cr | 1.67 % | 22.42 Cr | 1.34 % | 18.63 Cr | 3.3499999999999996 % | 40.8 Cr | 5.43 % | 69.83 Cr | 7.12 % | 95.69 Cr | 7.289999999999999 % | 97 Cr | 7.5 % | 107.64 Cr | 6.92 % | 110.32 Cr | 7.09 % | 117.76 Cr | 7.33 % | 99.89 Cr | 6.99 % | 79.57 Cr | 6.1000000000000005 % | 58.34 Cr | 3.97 % | 34.07 Cr | 4.48 % | 37.76 Cr | 4.42 % | 34.28 Cr | |
| Metals & Mining | 3.52 % | 50.94 Cr | 2.59 % | 37.95 Cr | 4.4 % | 62.24 Cr | 4.07 % | 54.51 Cr | 4.0 % | 55.72 Cr | 5.699999999999999 % | 69.33 Cr | 6.09 % | 78.33 Cr | 6.48 % | 87.08 Cr | 6.23 % | 82.94 Cr | 3.81 % | 54.76 Cr | 2.51 % | 40.02 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Insurance | 3.3 % | 47.79 Cr | 3.13 % | 45.93 Cr | 2.97 % | 42.05 Cr | 3.16 % | 42.4 Cr | 3.05 % | 42.56 Cr | 2.47 % | 30.09 Cr | 2.1 % | 27.02 Cr | 4.97 % | 66.89 Cr | 5.67 % | 75.48 Cr | 5.98 % | 85.8 Cr | 5.4 % | 86.09 Cr | 4.91 % | 81.59 Cr | 2.61 % | 35.56 Cr | 2.28 % | 25.9 Cr | 2.81 % | 26.84 Cr | 2.84 % | 24.41 Cr | 3.0 % | 25.26 Cr | 2.94 % | 22.8 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| State Bank of India | Financial | 9.41 % | 136.29 Cr | 9.41% | 8.78% | 7.93% |
| Bharat Electronics Ltd. | Capital Goods | 8.27 % | 119.78 Cr | 8.27% | 9.06% | 9.64% |
| Bharat Petroleum Corporation Ltd. | Energy | 7.2 % | 104.33 Cr | 7.2% | 7.74% | 7.88% |
| Indian Bank | Financial | 6.69 % | 96.9 Cr | 6.69% | 2.93% | 2.46% |
| NTPC Green Energy Ltd. | Energy | 5.96 % | 86.32 Cr | 5.96% | 6.03% | 4.89% |
| Hindustan Aeronautics Ltd. | Capital Goods | 5.94 % | 86.08 Cr | 5.94% | 7.58% | 6.02% |
| Bank Of Baroda | Financial | 4.58 % | 66.4 Cr | 4.58% | 2.23% | 2.29% |
| Bharat Dynamics Ltd. | Capital Goods | 4.51 % | 65.35 Cr | 4.51% | 3.48% | 3.57% |
| Dredging Corporation Of India Ltd. | Services | 4.45 % | 64.47 Cr | 4.45% | 0.79% | -- |
| NTPC Ltd. | Energy | 4.1 % | 59.36 Cr | 4.1% | 7.41% | 4.61% |
| GAIL (India) Ltd. | Energy | 3.67 % | 53.19 Cr | 3.67% | 3.84% | 3.74% |
| REC Ltd. | Financial | 3.66 % | 53 Cr | 3.66% | 3.91% | 3.96% |
| National Aluminium Company Ltd. | Metals & Mining | 3.52 % | 50.94 Cr | 3.52% | 2.45% | 3.76% |
| BEML Ltd. | Capital Goods | 3.43 % | 49.63 Cr | 3.43% | 3.72% | 4.05% |
| SBI Life Insurance Company Ltd. | Insurance | 3.3 % | 47.79 Cr | 3.3% | 2.97% | 2.47% |
| Hindustan Petroleum Corporation Ltd. | Energy | 3.27 % | 47.36 Cr | 3.27% | 3.26% | 4.63% |
| Power Grid Corporation Of India Ltd. | Energy | 3.02 % | 43.71 Cr | 3.02% | 7.11% | 8.58% |
| Oil And Natural Gas Corporation Ltd. | Energy | 3.02 % | 43.78 Cr | 3.02% | 3.08% | 5.81% |
| Cochin Shipyard Ltd. | Capital Goods | 2.95 % | 42.69 Cr | 2.95% | 1.01% | 1.0% |
| NHPC Ltd. | Energy | 2.37 % | 34.36 Cr | 2.37% | 4.66% | 2.58% |
| Can Fin Homes Ltd. | Financial | 2.24 % | 32.49 Cr | 2.24% | 1.88% | 1.92% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.47 % | 21.22 Cr | 1.47% | 1.66% | 2.27% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 1.22 % | 17.62 Cr | 1.22% | 1.22% | 1.47% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| State Bank of India | Financial | 136.29 Cr | -- | 136.29 Cr |
| Bharat Electronics Ltd. | Capital Goods | 119.78 Cr | -- | 119.78 Cr |
| Bharat Petroleum Corporation Ltd. | Energy | 104.33 Cr | -- | 104.33 Cr |
| Indian Bank | Financial | 96.9 Cr | -- | 96.9 Cr |
| NTPC Green Energy Ltd. | Energy | 86.32 Cr | -- | 86.32 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Cochin Shipyard Ltd. | Capital Goods | 42.69 Cr | -- | 42.69 Cr |
| NHPC Ltd. | Energy | 34.36 Cr | -- | 34.36 Cr |
| Can Fin Homes Ltd. | Financial | 32.49 Cr | -- | 32.49 Cr |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 21.22 Cr | -- | 21.22 Cr |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 17.62 Cr | -- | 17.62 Cr |