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Net Change on 18-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Gujarat State Petronet Limited
Power Grid Corporation of India Limited
Bharat Electronics Limited
Bharat Petroleum Corporation Limited
Petronet LNG Limited
Hindustan Petroleum Corporation Limited
SBI Life Insurance Company Limited
Mishra Dhatu Nigam Limited
Can Fin Homes Limited
SBI Cards and Payment Services Limited
Triparty Repo
Indraprastha Gas Limited
UTI Asset Management Company Limited
Container Corporation of India Limited
Gujarat Gas Limited
National Aluminium Company Limited
Gujarat Narmada Valley Fertilizers and Chemicals Limited
NMDC Limited
MOIL Limited
NTPC Limited
Cochin Shipyard Limited
Mahanagar Gas Limited
Net Receivables / (Payables)
Refineries
Industrial Gases & Fuels
Power Generation/Distribution
Gas Transmission/Marketing
Engineering - Industrial Equipments
Insurance
Steel & Iron Products
Finance - Housing
Finance - NBFC
Miscellaneous
Finance - Asset Management
Mining & Minerals
Logistics
Trading
Aluminium & Aluminium Products
Fertilizers
Ship Building
Cash
Equity
Invesco India PSU Equity Fund is a Equity - Thematic Fund - Other fund and belongs to Invesco Mutual Fund. It was launched on 18-Nov-2009 and currently has an AUM of ₹161.88 crore. Invesco India PSU Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE PSU as primary index and S&P BSE PSU - TRI as secondary index.
The NAV of Invesco India PSU Equity Fund ended down ₹-0.35(-1.72%)yesterday to ₹20.
Among its top 3 holdings the fund has exposure to Gujarat State Petronet Limited, and
The Invesco India PSU Equity Fund is managed by Nitin Gosar and Dhimant Kothari.
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013