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Invesco India Financial Services Fund Direct Plan Growth (0P0000XVGN)

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166.020 -0.730 -0.44%

10/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01KY4

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.72B

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0P0000XVGN Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Banking Fund - Direct Plan - Growth (0P0000XVGN) fund. Our Invesco India Banking Fund - Direct Plan - Growth 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	1,431.00	+0.57%
HDFC Bank	INE040A01034	20.37	1,950.40	-0.76%
Axis Bank	INE238A01034	5.85	1,231.40	-0.11%
SBI	INE062A01020	5.06	815.05	-0.24%
Multi Commodity Exchange	INE745G01035	3.06	7,676.00	-2.72%
Cholamandalam	INE121A01024	3.06	1,608.20	-1.80%
Karur Vysya Bank	INE036D01028	2.99	239.55	+0.95%
Shriram Finance	INE721A01047	2.63	686.05	-2.05%
HDFC Asset Management	INE127D01025	2.63	5,123.90	+0.06%
PB Fintech	INE417T01026	2.52	1,887.00	+0.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Mid Cap Growth	66.41B	-1.91	27.88	17.20
INF205K01MV6	66.41B	-1.43	29.52	19.00
Invesco India Growth Fund Dividen	72.74B	-1.20	25.37	14.96
Invesco India Growth Fund Growth	72.74B	-0.33	25.73	15.06
Invesco India Growth Fund Dir Gr	72.74B	0.12	27.24	16.67

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