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Invesco India Largecap Fund Direct Plan Growth (0P0000XVGP)

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83.390 +0.620 +0.75%

09/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01LB0

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.24B

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0P0000XVGP Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Business Leaders Fund - Direct Plan (0P0000XVGP) 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	1.140	1.400	0.260
Shares	98.860	98.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.011	18.366
Price to Book	2.812	2.791
Price to Sales	2.770	2.589
Price to Cash Flow	17.564	15.577
Dividend Yield	1.083	1.299
5 Years Earnings Growth	16.676	20.636

Sector Allocation

Name	Net %	Category Average
Financial Services	32.080	35.484
Consumer Cyclical	16.260	12.674
Technology	11.510	9.438
Industrials	9.310	8.795
Consumer Defensive	8.590	6.907
Healthcare	6.720	5.654
Energy	6.680	8.221
Communication Services	4.240	4.586
Basic Materials	2.380	6.355
Utilities	2.230	3.442

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.94	1,962.90	-0.81%
ICICI Bank	INE090A01021	7.49	1,422.00	-0.89%
Infosys	INE009A01021	4.71	1,594.00	+1.34%
Bharti Airtel	INE397D01024	4.20	1,854.20	-0.58%
Reliance Industries	INE002A01018	4.19	1,437.30	-0.79%
Axis Bank	INE238A01034	3.56	1,233.10	+1.08%
Kotak Mahindra Bank	INE237A01028	3.40	2,147.00	+0.41%
Tata Consumer Products	INE192A01025	3.09	1,115.00	-0.55%
Bajaj Finance	INE296A01024	3.08	9,490.00	-1.22%
Eicher Motors	INE066A01021	2.91	5,385.00	-0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Mid Cap Growth	106.02B	-1.91	27.88	17.20
INF205K01MV6	106.02B	-1.43	29.52	19.00
Invesco India Growth Fund Dir Gr	67.65B	0.12	27.24	16.67
Invesco India Growth Fund Dir Div	67.65B	-0.47	26.98	16.54
Invesco India Growth Fund Dividen	67.65B	-1.20	25.37	14.96

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