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

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72.230 -0.920 -1.26%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01LC8

Asset Class: Other

Morningstar Rating:
Total Assets: 192.57B

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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	1.130	2.420	1.290
Shares	98.870	98.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.356	20.913
Price to Book	3.962	3.048
Price to Sales	2.745	2.413
Price to Cash Flow	16.135	17.344
Dividend Yield	0.908	1.467
5 Years Earnings Growth	16.471	15.201

Sector Allocation

Name	Net %	Category Average
Financial Services	34.100	32.394
Consumer Cyclical	15.850	11.156
Healthcare	14.220	10.026
Technology	10.740	9.834
Industrials	8.930	8.939
Basic Materials	4.620	7.190
Consumer Defensive	3.880	5.733
Communication Services	2.290	3.144
Utilities	2.270	4.497
Real Estate	1.610	1.650
Energy	1.500	6.143

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	8.11	1,995.60	+1.10%
ICICI Bank	INE090A01021	7.41	1,436.60	+0.05%
Infosys	INE009A01021	5.42	1,428.20	+0.36%
Mahindra & Mahindra	INE101A01026	3.54	3,186.20	+1.34%
Axis Bank	INE238A01034	3.24	1,073.30	+1.44%
Eternal	INE758T01015	3.21	309.40	+2.82%
Larsen & Toubro	INE018A01030	2.92	3,668.40	+1.69%
Apollo Hospitals	INE437A01024	2.68	7,259.00	+2.46%
Coforge	INE591G01025	2.36	1,613.90	+0.44%
NTPC	INE733E01010	2.19	336.15	+0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Gr	192.57B	1.93	22.90	16.92
Invesco India Contra Fund Dividend	192.57B	1.28	21.50	14.96
Invesco India Contra Fund Growth	192.57B	1.29	21.51	15.42
Invesco India Liquid Daily DRIP	142.4B	4.00	6.95	5.19
Invesco India Liquid Dir W DRIP	142.4B	7.03	12.97	7.65

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Recent Quotes

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