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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.290 | 0.000 |
Shares | 98.710 | 98.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.066 | 22.805 |
Price to Book | 4.340 | 3.367 |
Price to Sales | 3.052 | 2.675 |
Price to Cash Flow | 24.044 | 17.299 |
Dividend Yield | 0.991 | 1.298 |
5 Years Earnings Growth | 16.000 | 15.355 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.180 | 34.157 |
Consumer Cyclical | 17.990 | 12.955 |
Technology | 11.960 | 10.380 |
Industrials | 9.490 | 9.152 |
Healthcare | 6.760 | 5.630 |
Energy | 6.260 | 7.884 |
Consumer Defensive | 5.300 | 6.564 |
Communication Services | 4.190 | 4.564 |
Basic Materials | 2.600 | 6.382 |
Real Estate | 2.150 | 1.060 |
Utilities | 2.130 | 3.491 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.34 | 1,973.90 | -1.08% | |
ICICI Bank | INE090A01021 | 6.66 | 1,435.90 | -0.31% | |
Infosys | INE009A01021 | 6.03 | 1,423.10 | -0.96% | |
Bharti Airtel | INE397D01024 | 4.13 | 1,858.60 | -3.33% | |
Reliance Industries | INE002A01018 | 4.09 | 1,367.80 | -1.55% | |
Bajaj Finance | INE296A01032 | 3.76 | 877.15 | -0.22% | |
Kotak Mahindra Bank | INE237A01028 | 3.04 | 1,952.70 | -1.98% | |
Axis Bank | INE238A01034 | 2.86 | 1,058.10 | -1.68% | |
Eicher Motors | INE066A01021 | 2.70 | 5,663.00 | -0.33% | |
Titan Company | INE280A01028 | 2.70 | 3,460.20 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco India Growth Fund Dir Gr | 78.87B | 5.69 | 27.76 | 16.85 | ||
Invesco India Growth Fund Dir Div | 78.87B | 5.05 | 27.50 | 16.71 | ||
Invesco India Growth Fund Dividen | 78.87B | 4.10 | 25.89 | 15.16 | ||
Invesco India Growth Fund Growth | 78.87B | 5.01 | 26.26 | 15.25 | ||
INF205K013T3 | 74.25B | -2.60 | 28.59 | - |
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