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BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 9:17AM >>   ABB  5719.9 ATS - Market Arrow  [0.89]  ACC  1664.95 ATS - Market Arrow  [-0.30]  AMBUJA CEM  529.35 ATS - Market Arrow  [0.21]  ASIAN PAINTS  2437.6 ATS - Market Arrow  [0.47]  AXIS BANK  1364.65 ATS - Market Arrow  [0.67]  BAJAJ AUTO  9698.7 ATS - Market Arrow  [1.11]  BANKOFBARODA  284.2 ATS - Market Arrow  [-0.40]  BHARTI AIRTE  2006.7 ATS - Market Arrow  [0.47]  BHEL  268.05 ATS - Market Arrow  [0.00]  BPCL  377 ATS - Market Arrow  [1.00]  BRITANIAINDS  5911.5 ATS - Market Arrow  [0.53]  CIPLA  1328 ATS - Market Arrow  [0.42]  COAL INDIA  435 ATS - Market Arrow  [1.10]  COLGATEPALMO  2138.95 ATS - Market Arrow  [0.01]  DABUR INDIA  500.15 ATS - Market Arrow  [-0.06]  DLF  643.25 ATS - Market Arrow  [-1.07]  DRREDDYSLAB  1243.65 ATS - Market Arrow  [0.70]  GAIL  163.6 ATS - Market Arrow  [0.52]  GRASIM INDS  2829.35 ATS - Market Arrow  [0.72]  HCLTECHNOLOG  1598.7 ATS - Market Arrow  [-5.61]  HDFC BANK  952.1 ATS - Market Arrow  [0.39]  HEROMOTOCORP  5774.95 ATS - Market Arrow  [0.16]  HIND.UNILEV  2383.7 ATS - Market Arrow  [0.61]  HINDALCO  964.2 ATS - Market Arrow  [0.93]  ICICI BANK  1399.7 ATS - Market Arrow  [0.73]  INDIANHOTELS  676.4 ATS - Market Arrow  [-0.71]  INDUSINDBANK  921 ATS - Market Arrow  [-0.12]  INFOSYS  1559.05 ATS - Market Arrow  [-5.79]  ITC LTD  314.4 ATS - Market Arrow  [-0.73]  JINDALSTLPOW  1162.4 ATS - Market Arrow  [1.06]  KOTAK BANK  418 ATS - Market Arrow  [0.57]  L&T  4080.65 ATS - Market Arrow  [1.06]  LUPIN  2186.3 ATS - Market Arrow  [0.00]  MAH&MAH  3579.3 ATS - Market Arrow  [1.46]  MARUTI SUZUK  14929.45 ATS - Market Arrow  [1.01]  MTNL  31.76 ATS - Market Arrow  [-0.69]  NESTLE  1314.65 ATS - Market Arrow  [0.42]  NIIT  77.45 ATS - Market Arrow  [-0.62]  NMDC  82.2 ATS - Market Arrow  [0.71]  NTPC  362.9 ATS - Market Arrow  [1.21]  ONGC  262 ATS - Market Arrow  [1.91]  PNB  122.85 ATS - Market Arrow  [-0.81]  POWER GRID  287.2 ATS - Market Arrow  [1.39]  RIL  1451 ATS - Market Arrow  [0.91]  SBI  1066.55 ATS - Market Arrow  [0.22]  SESA GOA  687 ATS - Market Arrow  [1.69]  SHIPPINGCORP  224.5 ATS - Market Arrow  [1.33]  SUNPHRMINDS  1714.95 ATS - Market Arrow  [0.71]  TATA CHEM  717.8 ATS - Market Arrow  [-1.31]  TATA GLOBAL  1156 ATS - Market Arrow  [0.22]  TATA MOTORS  375.9 ATS - Market Arrow  [1.05]  TATA STEEL  195.75 ATS - Market Arrow  [1.45]  TATAPOWERCOM  366.85 ATS - Market Arrow  [0.49]  TCS  3041.6 ATS - Market Arrow  [-5.65]  TECH MAHINDR  1627.15 ATS - Market Arrow  [-5.16]  ULTRATECHCEM  12647.05 ATS - Market Arrow  [0.48]  UNITED SPIRI  1362.95 ATS - Market Arrow  [-0.17]  WIPRO  232 ATS - Market Arrow  [-4.31]  ZEETELEFILMS  82.3 ATS - Market Arrow  [-0.22]  
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PORTFOLIO ALLOCATION
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Invesco India PSU Equity Fund
Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(03/02/2026) 67.2300
Percentage Returns :
1 Month Ago : -0.16%
3 Months Ago : -0.08%
1 Year Ago : 23%
Latest Factsheet (as on )31-12-2025
 
Instrument%age
Equity 98.25
Treps/Reverse Repo 1.99
Net Receivables/(Payables) -0.24
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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