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

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74.430 -0.600 -0.80%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01LC8

Asset Class: Other

Morningstar Rating:
Total Assets: 183.98B

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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	0.580	1.900	1.320
Shares	99.430	99.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.194	15.649
Price to Book	3.357	2.741
Price to Sales	2.757	2.439
Price to Cash Flow	15.528	16.666
Dividend Yield	0.980	1.482
5 Years Earnings Growth	15.720	16.102

Sector Allocation

Name	Net %	Category Average
Financial Services	34.190	32.236
Consumer Cyclical	15.670	10.759
Healthcare	14.490	10.016
Technology	10.540	9.534
Industrials	9.270	9.674
Basic Materials	4.570	6.997
Consumer Defensive	3.780	5.964
Utilities	2.350	4.613
Communication Services	2.190	3.050
Real Estate	1.490	1.620
Energy	1.470	6.239

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.25	2,000.50	+2.20%
ICICI Bank	INE090A01021	7.76	1,465.80	+2.81%
Infosys	INE009A01021	5.53	1,584.30	-0.11%
Mahindra & Mahindra	INE101A01026	3.47	3,246.70	+1.70%
Axis Bank	INE238A01034	3.37	1,099.60	+0.03%
Larsen & Toubro	INE018A01030	3.07	3,502.80	+1.10%
Eternal	INE758T01015	3.03	271.70	+5.64%
Apollo Hospitals	INE437A01024	2.66	7,254.50	-0.67%
NTPC	INE733E01010	2.29	341.55	-0.16%
Coforge	INE591G01025	2.19	1,874.30	+0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Dividend	183.98B	2.25	25.66	15.67
Invesco India Contra Fund Growth	183.98B	2.25	25.66	16.13
Invesco India Contra Fund Gr	183.98B	2.80	27.11	17.63
Invesco India Liquid Direct Growth	147.37B	3.53	7.02	6.30
Invesco India Liquid Dir M Div	147.37B	3.54	7.02	5.40

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