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

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83.280 +0.590 +0.71%

02/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01KW8

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.08B

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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	1.900	3.420	1.520
Shares	98.100	98.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.955	9.895
Price to Book	2.002	1.927
Price to Sales	3.910	3.143
Price to Cash Flow	23.641	39.097
Dividend Yield	1.160	1.101
5 Years Earnings Growth	11.579	13.281

Sector Allocation

Name	Net %	Category Average
Financial Services	97.950	98.706
Healthcare	1.050	1.050
Technology	1.000	1.334

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	21.54	1,438.20	-0.85%
HDFC Bank	INE040A01034	20.37	1,933.60	+0.08%
Axis Bank	INE238A01034	5.85	1,180.60	-1.16%
SBI	INE062A01020	5.06	809.85	-0.47%
Multi Commodity Exchange	INE745G01035	3.06	6,767.00	+1.02%
Cholamandalam	INE121A01024	3.06	1,573.60	-0.47%
Karur Vysya Bank	INE036D01028	2.99	239.47	-0.08%
Shriram Finance	INE721A01047	2.63	646.70	+0.65%
HDFC Asset Management	INE127D01025	2.63	4,811.80	-0.19%
PB Fintech	INE417T01026	2.52	1,736.60	-1.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Mid Cap Growth	106.02B	-8.69	23.03	16.70
INF205K01MV6	106.02B	-8.33	24.63	18.51
Invesco India Growth Fund Dir Gr	67.65B	-5.55	23.26	16.46
Invesco India Growth Fund Dir Div	67.65B	-6.12	23.01	16.33
Invesco India Growth Fund Dividen	67.65B	-6.71	21.42	14.75

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