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MF Analyser

Invesco India PSU Equity Fund

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

NAV₹38.7300as on 25 Sep 2026
Fund houseInvesco Mutual Fund
CategorySectoral / Thematic
Plan & optionRegular · IDCW
History16.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.96-4.08-7.21 -8.1310.6714.96 16.0910.638.43
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— 2.1513.4710.56 —13.46—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 19.3% 0.22 0.29 1.04 0.73% -47.5% 68.66
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

33201370538201020122014201620182020202220242026MF Analyser

Drawdown from peak (%)

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

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
779 -30.6% 3.5% 102.7% 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
108% 105% 0.83 12.7% 0.08 9.20

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 83 months this scheme and Nifty 500 share.

MF Analyser

Invesco India PSU Equity Fund

Regular Plan · IDCW

Allocation

By asset

Equity99.27%
Cash & Equivalents0.73%

By market cap

Large Cap50.31%
Mid Cap20.92%
Small Cap25.98%
Unclassified2.06%

Concentration

Number of stocks30
Top 5 stocks34.91%
Top 10 stocks55.48%
Top 20 stocks82.81%
Lines in the filing32
Largest holding8.66%
Largest sectorAerospace & Defense 18.54%
Effective stocks22.7
Sectors held20
Cash0.73%

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 23. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Aerospace & Defense — 18.5%Banks — 17.2%Industrial Manufacturing — 9.5%Petroleum Products — 7.0%Engineering Services — 6.6%Power — 4.4%Transport Services — 4.4%Electrical Equipment — 4.3%Insurance — 3.8%Other — 24.4%Aerospace & Defense18.5%Banks17.2%Industrial Manufacturing9.5%Petroleum Products7.0%Engineering Services6.6%Power4.4%Transport Services4.4%Electrical Equipment4.3%Insurance3.8%Other24.4%
Aerospace & Defense18.54%
Banks17.21%
Industrial Manufacturing9.47%
Petroleum Products6.96%
Engineering Services6.56%
Power4.44%
Transport Services4.37%
Electrical Equipment4.30%
Insurance3.80%
Agricultural, Commercial & Construction Vehicles3.57%
Non - Ferrous Metals3.01%
Gas2.77%
Oil2.70%
Leisure Services2.46%
Chemicals & Petrochemicals2.24%
Commercial Services & Supplies2.15%
Industrial Products1.93%
Finance0.97%
Agricultural Food & other Products0.95%
Consumable Fuels0.87%
MF Analyser

Invesco India PSU Equity Fund

Regular Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Hindustan Aeronautics Limited Aerospace & Defense 261,137 125 8.66%
2 State Bank of India Banks 1,057,623 112 7.74%
3 Dredging Corporation of India Limited Engineering Services 861,251 95 6.56%
4 Indian Bank Banks 1,001,323 90 6.22%
5 Bharat Electronics Limited Aerospace & Defense 2,001,789 83 5.73%
6 Bharat Petroleum Corporation Limited Petroleum Products 2,037,258 66 4.56%
7 Container Corporation of India Limited Transport Services 1,237,114 63 4.37%
8 Bharat Dynamics Limited Aerospace & Defense 471,527 60 4.15%
9 SBI Life Insurance Company Limited Insurance 315,700 55 3.80%
10 Honeywell Automation India Limited Industrial Manufacturing 15,047 53 3.69%
11 BEML Limited Agricultural, Commercial & Construction Vehicles 266,889 52 3.57%
12 Bank of Baroda Banks 1,973,894 47 3.25%
13 National Aluminium Company Limited Non - Ferrous Metals 1,141,632 44 3.01%
14 GAIL (India) Limited Gas 2,261,752 40 2.77%
15 Oil & Natural Gas Corporation Limited Oil 1,683,886 39 2.70%
16 Indian Railway Catering And Tourism Corporation Limited Leisure Services 739,340 36 2.46%
17 Schneider Electric Infrastructure Limited Electrical Equipment 290,500 35 2.45%
18 Kaynes Technology India Limited Industrial Manufacturing 95,911 35 2.44%
19 Hindustan Petroleum Corporation Limited Petroleum Products 949,044 35 2.40%
20 NTPC Green Energy Limited Power 3,684,584 33 2.28%
21 Foseco India Limited Chemicals & Petrochemicals 50,385 32 2.24%
22 NTPC Limited Power 954,653 31 2.16%
23 Central Mine Planning & Design Institute Limited Commercial Services & Supplies 1,345,566 31 2.15%
24 Indo-MIM Limited Industrial Manufacturing 339,963 30 2.06%
25 Grindwell Norton Limited Industrial Products 137,896 28 1.93%
26 ABB India Limited Electrical Equipment 35,063 27 1.85%
27 Mazagon Dock Shipbuilders Limited Industrial Manufacturing 74,442 18 1.28%
28 Sundaram Finance Limited Finance 30,842 14 0.97%
29 Trualt Bioenergy Ltd Agricultural Food & other Products 320,651 14 0.95%
30 Coal India Limited Consumable Fuels 313,608 13 0.87%
MF Analyser

Invesco India PSU Equity Fund

Regular Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 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
₹0 cr ₹67 cr 3 0 +0.67%
StockShares tradedShares PriceValue
₹ cr
New position
Foseco India Limited 50,385 entered — 32.4
Sundaram Finance Limited 30,842 entered — 14.0
Trualt Bioenergy Ltd 320,651 entered — 13.8
Trimmed
Indian Bank 340,647 -25.4% +7.4% 30.6
Kaynes Technology India Limited 31,303 -24.6% -3.1% 11.5
Indo-MIM Limited 68,441 -16.8% +12.8% 6.0
ABB India Limited 4,985 -12.5% +4.9% 3.8
Bharat Petroleum Corporation Limited 116,024 -5.4% +1.3% 3.8
State Bank of India 32,884 -3.0% +3.2% 3.5
Oil & Natural Gas Corporation Limited 137,726 -7.6% -4.4% 3.2
Bharat Electronics Limited 76,840 -3.7% +6.9% 3.2
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 ₹793,350 ₹193,350 11.12%

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 26 Sep 2026.