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Invesco India Elss Tax Saver Fund Direct Plan Payout Of Income Dist Cum Capital Wtdrl (0P0000XVHW)

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31.750 -0.140 -0.44%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01NR2

Asset Class: Other

Morningstar Rating:
Total Assets: 28.22B

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0P0000XVHW Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Tax Plan - Direct Plan - Dividend (0P0000XVHW) fund. Our Invesco India Tax Plan - 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	0.720	0.720	0.000
Shares	99.280	99.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.997	21.696
Price to Book	3.777	2.688
Price to Sales	3.244	2.502
Price to Cash Flow	26.091	16.754
Dividend Yield	0.753	1.387
5 Years Earnings Growth	14.807	12.913

Sector Allocation

Name	Net %	Category Average
Financial Services	23.490	32.677
Consumer Cyclical	23.410	13.533
Industrials	15.170	10.737
Technology	11.040	8.690
Healthcare	8.290	7.340
Basic Materials	5.550	7.532
Real Estate	4.600	1.832
Consumer Defensive	3.420	5.453
Communication Services	2.320	3.617
Utilities	1.800	4.154
Energy	0.910	5.852

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.18	951.60	-0.65%
Infosys	INE009A01021	5.16	1,469.60	-2.03%
ICICI Bank	INE090A01021	3.09	1,397.80	-0.09%
LTIMindtree	INE214T01019	3.04	5,133.50	+0.20%
Bajaj Finance	INE296A01032	2.85	877.85	+0.11%
Swiggy	INE00H001014	2.58	409.75	-2.67%
Jubilant FoodWorks Ltd	INE797F01020	2.45	627.75	-1.23%
Home First Finance	INE481N01025	2.44	1,218.60	-1.97%
Metro Brands	INE317I01021	2.39	1,140.10	-0.32%
Blue Star	INE472A01039	2.35	1,881.70	+0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Div	192.88B	1.92	22.90	17.12
Invesco India Contra Fund Gr	192.88B	1.93	22.90	16.92
Invesco India Contra Fund Dividend	192.88B	1.28	21.50	14.96
Invesco India Contra Fund Growth	192.88B	1.29	21.51	15.42
Invesco India Liquid Dir M Div	142.4B	4.05	7.06	5.40

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