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Invesco India Contra Fund Direct Plan Payout Of Income Dist Cum Capital Wtdrl (0P0000XVGM)

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65.810 +1.220 +1.89%

11/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01LC8

Asset Class: Other

Morningstar Rating:
Total Assets: 172.65B

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0P0000XVGM Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Contra Fund - Direct Plan - Dividend (0P0000XVGM) fund. Our Invesco India Contra Fund - Direct Plan - Dividend 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	0.740	2.120	1.380
Shares	99.260	99.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.561	14.557
Price to Book	2.195	1.945
Price to Sales	2.390	2.105
Price to Cash Flow	18.752	14.680
Dividend Yield	1.187	1.594
5 Years Earnings Growth	13.581	13.712

Sector Allocation

Name	Net %	Category Average
Financial Services	34.220	32.233
Healthcare	15.470	10.676
Consumer Cyclical	15.260	10.831
Technology	11.020	12.286
Industrials	8.470	7.681
Basic Materials	4.490	7.216
Consumer Defensive	3.840	5.390
Utilities	2.670	4.604
Communication Services	2.030	3.029
Real Estate	1.310	1.007
Energy	1.210	5.047

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.63	1,806.75	+2.37%
ICICI Bank	INE090A01021	7.59	1,311.65	+0.83%
Infosys	INE009A01021	6.49	1,409.45	+0.41%
Axis Bank	INE238A01034	3.52	1,068.95	+0.69%
Mahindra & Mahindra	INE101A01026	3.47	2,580.35	+2.27%
Apollo Hospitals	INE437A01024	2.70	6,780.95	-0.78%
Eternal	INE758T01015	2.64	217.20	+2.75%
NTPC	INE733E01010	2.61	360.10	+3.08%
Larsen & Toubro	INE018A01030	2.59	3,115.95	+2.02%
Bharat Electronics	INE263A01024	2.27	285.00	+1.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Dividend	172.65B	-7.55	17.99	14.26
Invesco India Contra Fund Growth	172.65B	-7.54	17.99	14.72
Invesco India Contra Fund Gr	172.65B	-7.29	19.37	16.22
Invesco India Liquid Dir Daily DRIP	109.45B	1.82	6.31	5.10
Invesco India Liquid Bonus Option	109.45B	1.82	6.76	6.29

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