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Iinvesco India Financial Services Funddirect Plan Payout Of Income Dist Cum Capital Wtdrl (0P0000XVGI)

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85.910 -0.020 -0.02%

14/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01KW8

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.22B

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0P0000XVGI Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Banking Fund - Direct Plan - Dividen (0P0000XVGI) fund. Our Invesco India Banking Fund - Direct Plan - Dividen portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.220	1.220	0.000
Shares	98.780	98.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.866	16.386
Price to Book	1.892	1.772
Price to Sales	3.945	3.001
Price to Cash Flow	16.534	16.534
Dividend Yield	1.111	1.082
5 Years Earnings Growth	9.513	9.847

Sector Allocation

Name	Net %	Category Average
Financial Services	96.950	98.343
Technology	1.970	1.908
Healthcare	1.090	1.296

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	21.34	1,398.40	+1.03%
HDFC Bank	INE040A01034	19.40	978.25	+0.11%
Axis Bank	INE238A01034	4.85	1,169.60	-0.61%
SBI	INE062A01020	4.84	886.10	+1.04%
Multi Commodity Exchange	INE745G01035	4.54	9,541.00	+1.53%
Karur Vysya Bank	INE036D01028	3.59	222.52	+0.61%
Cholamandalam	INE121A01024	3.32	1,698.40	+3.20%
HDFC Asset Management	INE127D01025	3.09	5,764.00	+3.04%
PB Fintech	INE417T01026	2.58	1,674.10	-2.02%
Shriram Finance	INE721A01047	2.35	677.15	+0.40%

Top Equity Funds by Invesco Asset Management (India) Private Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Growth Fund Dir Gr	84.41B	4.08	25.84	17.31
Invesco India Growth Fund Dir Div	84.41B	3.46	25.58	17.17
Invesco India Growth Fund Dividen	84.41B	2.31	24.00	15.62
Invesco India Growth Fund Growth	84.41B	3.20	24.36	15.72
Invesco India Mid Cap Growth	85.18B	2.70	26.66	18.00

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