Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Invesco India PSU Equity Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 24 |
| Top 10 Stocks (%) | 66.11999999999999 % |
| Top 5 Stocks (%) | 40.56999999999999 % |
| Top 3 Stocks (%) | 25.58 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
65.3725 %
This fund
Vs
72.4 %
Category
Mid Cap Stocks (%)
26.988374999999998 %
This fund
Vs
21.71 %
Category
Small Cap Stocks (%)
6.389125 %
This fund
Vs
5.89 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 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 | 36.60000000000001 % | 255.33 Cr | 36.980000000000004 % | 216.88 Cr | 32.96 % | 174.81 Cr | 36.690000000000005 % | 201.34 Cr | |
| Capital Goods | 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 | 22.709999999999997 % | 158.35 Cr | 18.68 % | 109.55 Cr | 17.93 % | 95.16 Cr | 18.34 % | 100.63 Cr | |
| Financial | 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 | 19.83 % | 138.31 Cr | 23.1 % | 135.48 Cr | 28.67 % | 152.12 Cr | 27.749999999999996 % | 152.2 Cr | |
| Metals & Mining | 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 | 0 % | 0 | 0 % | 0 | 2.27 % | 12.05 Cr | 2.37 % | 13.01 Cr | |
| Insurance | 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 | 2.6 % | 18.09 Cr | 2.15 % | 12.59 Cr | 2.26 % | 12 Cr | 2.09 % | 11.45 Cr | |
| Services | 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 | 4.76 % | 33.21 Cr | 5.03 % | 29.49 Cr | 4.93 % | 26.15 Cr | 4.37 % | 23.99 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | 9.06 % | 128.39 Cr | 9.89% | 8.61% | 8.92% |
| State Bank of India | Financial | 8.78 % | 124.43 Cr | 7.74% | 7.85% | 8.68% |
| Bharat Petroleum Corporation Ltd. | Energy | 7.74 % | 109.67 Cr | 7.84% | 7.15% | 4.91% |
| Hindustan Aeronautics Ltd. | Capital Goods | 7.58 % | 107.49 Cr | 4.4% | 4.4% | 8.59% |
| NTPC Ltd. | Energy | 7.41 % | 105.05 Cr | 2.28% | 9.1% | 8.81% |
| Power Grid Corporation Of India Ltd. | Energy | 7.11 % | 100.87 Cr | 8.64% | 4.64% | 7.29% |
| NTPC Green Energy Ltd. | Energy | 6.03 % | 85.45 Cr | 5.33% | -- | -- |
| NHPC Ltd. | Energy | 4.66 % | 66.02 Cr | 2.4% | 2.71% | 5.68% |
| REC Ltd. | Financial | 3.91 % | 55.39 Cr | 3.59% | 3.56% | 3.77% |
| GAIL (India) Ltd. | Energy | 3.84 % | 54.46 Cr | 3.11% | 3.51% | 2.07% |
| BEML Ltd. | Capital Goods | 3.72 % | 52.69 Cr | 4.84% | 3.21% | 1.18% |
| Bharat Dynamics Ltd. | Capital Goods | 3.48 % | 49.39 Cr | 2.94% | 2.72% | 3.94% |
| Hindustan Petroleum Corporation Ltd. | Energy | 3.26 % | 46.21 Cr | 4.97% | 3.22% | 1.9% |
| Oil And Natural Gas Corporation Ltd. | Energy | 3.08 % | 43.62 Cr | 3.09% | 6.12% | 2.3% |
| SBI Life Insurance Company Ltd. | Insurance | 2.97 % | 42.05 Cr | 2.1% | 5.98% | 2.84% |
| Indian Bank | Financial | 2.93 % | 41.49 Cr | 2.52% | 2.23% | 3.09% |
| National Aluminium Company Ltd. | Metals & Mining | 2.45 % | 34.66 Cr | 4.29% | 3.81% | -- |
| Bank Of Baroda | Financial | 2.23 % | 31.58 Cr | 2.61% | 2.41% | 4.4% |
| Steel Authority Of India Ltd. | Metals & Mining | 1.95 % | 27.58 Cr | 1.8% | -- | -- |
| Can Fin Homes Ltd. | Financial | 1.88 % | 26.66 Cr | 3.57% | 3.51% | 1.33% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.66 % | 23.54 Cr | 2.41% | 2.84% | 1.81% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 1.22 % | 17.26 Cr | 2.28% | 4.21% | -- |
| Cochin Shipyard Ltd. | Capital Goods | 1.01 % | 14.31 Cr | 1.03% | 0.34% | -- |
| Dredging Corporation Of India Ltd. | Services | 0.79 % | 11.14 Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | 128.39 Cr | 117.41 Cr | 10.98 Cr |
| Bharat Petroleum Corporation Ltd. | Energy | 109.67 Cr | 99.51 Cr | 10.15 Cr |
| State Bank of India | Financial | 124.43 Cr | 114.46 Cr | 9.97 Cr |
| Hindustan Aeronautics Ltd. | Capital Goods | 107.49 Cr | 98.11 Cr | 9.37 Cr |
| Hindustan Petroleum Corporation Ltd. | Energy | 46.21 Cr | 39.18 Cr | 7.03 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Oil And Natural Gas Corporation Ltd. | Energy | 43.62 Cr | 42.57 Cr | 1.05 Cr |
| GAIL (India) Ltd. | Energy | 54.46 Cr | 53.47 Cr | 99.49L |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 17.26 Cr | 17.05 Cr | 20.83L |
| SBI Life Insurance Company Ltd. | Insurance | 42.05 Cr | 42.4 Cr | 34.99L |
| NTPC Green Energy Ltd. | Energy | 85.45 Cr | 90.5 Cr | 5.04 Cr |