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Invesco India Multicap Fund Growth (0P0000ADWJ)

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133.970 +0.460 +0.34%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01DN2

Asset Class: Other

Morningstar Rating:
Total Assets: 40.03B

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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	2.450	2.450	0.000
Shares	97.550	97.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.066	21.963
Price to Book	4.524	3.350
Price to Sales	3.787	2.440
Price to Cash Flow	25.302	18.965
Dividend Yield	0.633	1.122
5 Years Earnings Growth	23.018	16.913

Sector Allocation

Name	Net %	Category Average
Financial Services	20.130	25.669
Consumer Cyclical	15.860	14.954
Industrials	15.620	14.181
Basic Materials	11.820	9.740
Healthcare	11.640	7.282
Technology	9.440	9.105
Consumer Defensive	8.760	7.671
Communication Services	2.680	4.271
Utilities	2.220	3.123
Real Estate	1.820	1.454

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	5.45	1,462.20	+1.61%
Infosys	INE009A01021	5.16	1,608.00	-0.50%
HDFC Bank	INE040A01034	4.36	2,014.90	-0.34%
Trent	INE849A01020	3.60	6,019.50	-1.43%
Cholamandalam	INE121A01024	2.76	1,654.10	+1.67%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	IN9397D01014	2.61	-	-
Hitachi Energy India	INE07Y701011	2.47	19,942.00	+2.58%
Bharat Electronics	INE263A01024	2.09	414.50	+1.07%
Varun Beverages	INE200M01039	2.02	461.60	+0.70%
Multi Commodity Exchange	INE745G01035	2.01	8,856.50	+0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Div	183.98B	-1.07	23.51	17.33
Invesco India Contra Fund Gr	183.98B	-1.06	23.52	17.13
Invesco India Contra Fund Dividend	183.98B	-1.50	22.11	15.17
Invesco India Contra Fund Growth	183.98B	-1.49	22.11	15.63
Invesco India Liquid Weekly DRIP	147.37B	2.98	6.91	5.27

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