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Invesco India Largecap Fund Direct Plan Payout Of Income Dist Cum Capital Wtdrl (0P0000XVGK)

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38.240 +0.370 +0.98%

16/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01KZ1

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.55B

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0P0000XVGK Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Business Leaders Fund - Direct Plan (0P0000XVGK) fund. Our Invesco India Business Leaders Fund - Direct Plan 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	1.330	1.330	0.000
Shares	98.670	98.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.938	21.397
Price to Book	2.701	2.515
Price to Sales	3.129	2.721
Price to Cash Flow	19.960	15.055
Dividend Yield	1.182	1.380
5 Years Earnings Growth	15.014	14.204

Sector Allocation

Name	Net %	Category Average
Financial Services	28.640	33.399
Consumer Cyclical	18.420	13.952
Industrials	12.010	9.198
Technology	10.920	10.210
Healthcare	7.600	5.946
Basic Materials	5.670	6.500
Consumer Defensive	4.770	7.128
Energy	4.160	7.477
Communication Services	3.940	4.369
Real Estate	2.860	1.013
Utilities	1.010	3.214

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.95	1,002.55	+0.82%
ICICI Bank	INE090A01021	6.46	1,436.60	+1.36%
Infosys	INE009A01021	5.55	1,441.10	-2.07%
Bharti Airtel	INE397D01024	3.89	2,012.00	+2.27%
Bajaj Finance	INE296A01032	3.79	1,070.10	+0.41%
Kotak Mahindra Bank	INE237A01028	3.63	2,205.80	+0.02%
InterGlobe Aviation Ltd	INE646L01027	3.16	5,848.00	-0.56%
Eicher Motors	INE066A01021	2.92	7,042.50	+0.78%
Tech Mahindra	INE669C01036	2.79	1,447.60	-1.11%
Eternal	INE758T01015	2.77	342.65	-1.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
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 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 Mid Cap Growth	85.18B	2.70	26.66	18.00

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