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Invesco India Multicap Fund Growth (0P0000ADWJ)

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132.030 -0.380 -0.29%

23/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01DN2

Asset Class: Other

Morningstar Rating:
Total Assets: 40.84B

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0P0000ADWJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Multicap Fund - Growth (0P0000ADWJ) fund. Our Invesco India Multicap Fund - Growth 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	0.940	1.000	0.060
Shares	99.040	99.040	0.000
Preferred	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	36.504	23.405
Price to Book	2.591	3.084
Price to Sales	4.138	2.539
Price to Cash Flow	17.383	16.318
Dividend Yield	0.378	1.134
5 Years Earnings Growth	20.015	16.574

Sector Allocation

Name	Net %	Category Average
Financial Services	26.590	25.715
Consumer Cyclical	25.050	15.149
Industrials	14.140	14.171
Healthcare	11.480	8.188
Technology	9.720	9.469
Basic Materials	5.050	11.536
Real Estate	3.000	2.017
Consumer Defensive	2.770	7.204
Communication Services	2.200	4.512

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eternal	INE758T01015	4.66	326.60	-0.53%
ICICI Bank	INE090A01021	4.11	1,377.70	+1.03%
Cholamandalam	INE121A01024	3.68	1,733.60	+2.90%
Trent	INE849A01020	3.52	4,789.60	+0.13%
Dixon Tech	INE935N01020	3.05	15,490.00	-0.78%
Dr. Agarwal's Health Care	INE943P01029	2.61	520.85	-3.92%
HDFC Bank	INE040A01034	2.61	994.75	-1.39%
Krishna Institute of Medical Sciences	INE967H01025	2.45	719.90	-0.04%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	IN9397D01014	2.18	-	-
Larsen & Toubro	INE018A01030	2.09	3,904.90	-0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Dividend	191.7B	-1.24	19.54	15.38
Invesco India Contra Fund Growth	191.7B	-1.23	19.54	15.84
Invesco India Contra Fund Div	191.7B	-0.44	20.90	17.55
Invesco India Contra Fund Gr	191.7B	-0.42	20.91	17.35
Invesco India Liquid Dir Daily DRIP	119.71B	5.03	7.02	5.24

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