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

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78.440 +0.230 +0.29%

27/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01KW8

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.72B

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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	1.460	1.630	0.170
Shares	98.540	98.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.708	15.128
Price to Book	2.292	1.908
Price to Sales	3.928	3.035
Price to Cash Flow	35.911	53.629
Dividend Yield	1.153	1.124
5 Years Earnings Growth	17.352	18.128

Sector Allocation

Name	Net %	Category Average
Financial Services	95.500	98.076
Technology	2.770	2.187
Healthcare	1.730	1.730

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	19.88	1,286.35	-1.10%
HDFC Bank	INE040A01034	12.08	1,793.15	-1.06%
Axis Bank	INE238A01034	6.99	1,132.50	-1.49%
SBI	INE062A01020	6.42	838.85	+0.57%
HDFC Asset Management	INE127D01025	4.40	4,209.75	-0.76%
PB Fintech	INE417T01026	3.22	1,878.85	+1.90%
Central Depository Services	INE736A01011	2.99	1,598.25	-1.21%
Multi Commodity Exchange	INE745G01035	2.98	6,103.65	-0.16%
Prudent	INE00F201020	2.85	3,023.10	+0.45%
Karur Vysya Bank	INE036D01028	2.81	238.38	+3.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Growth Fund Dir Gr	64.93B	32.93	21.65	17.48
Invesco India Growth Fund Dir Div	64.93B	32.95	21.63	17.41
Invesco India Growth Fund Dividen	64.93B	31.65	20.16	15.81
Invesco India Growth Fund Growth	64.93B	31.65	20.15	15.81
INF205K01MV6	59.04B	36.36	24.48	20.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Ban.	78.440	+0.230	+0.29%