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

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33.240 +0.310 +0.94%

16/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01NR2

Asset Class: Other

Morningstar Rating:
Total Assets: 27.87B

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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	0.320	0.320	0.000
Shares	99.680	99.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.653	21.117
Price to Book	3.034	2.317
Price to Sales	3.508	2.486
Price to Cash Flow	21.849	15.660
Dividend Yield	0.698	1.437
5 Years Earnings Growth	12.982	13.048

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.540	13.916
Financial Services	22.350	31.765
Industrials	15.750	10.818
Technology	10.980	8.692
Healthcare	8.760	7.258
Basic Materials	4.950	7.559
Real Estate	4.920	1.909
Consumer Defensive	3.960	5.695
Communication Services	2.250	3.735
Utilities	1.560	4.082

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.90	1,001.00	+0.67%
Infosys	INE009A01021	5.09	1,440.90	-2.08%
LTIMindtree	INE214T01019	3.09	5,592.00	-0.54%
ICICI Bank	INE090A01021	2.95	1,437.10	+1.40%
Bajaj Finance	INE296A01032	2.87	1,070.00	+0.40%
Mrs Bectors Food	INE495P01012	2.67	1,358.00	+6.33%
Swiggy	INE00H001014	2.65	434.00	-3.21%
Blue Star	INE472A01039	2.58	1,964.00	+0.33%
Apollo Hospitals	INE437A01024	2.54	7,883.50	+0.64%
Jubilant FoodWorks Ltd	INE797F01020	2.51	592.50	-0.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Dividend	189.81B	-1.24	19.54	15.38
Invesco India Contra Fund Growth	189.81B	-1.23	19.54	15.84
Invesco India Contra Fund Div	189.81B	-0.44	20.90	17.55
Invesco India Contra Fund Gr	189.81B	-0.42	20.91	17.35
Invesco India Liquid Direct Growth	145.43B	5.03	7.08	6.24

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco India Tax.	33.240	+0.310	+0.94%
Desjardins SocieT.	19.692	-0.007	-0.04%
Cnp E Azionario C.	10.062	-0.256	-2.48%
Singapore MSCI Futures	443.50	0.00	0.00%
AMG GW&K Municipa.	11.56	+0.03	+0.26%
ICICI LOMBARD GIC.	2,013.60	-3.20	-0.16%
CERAMICB	100.000	0.000	0.00%
ACELP	2.830	-0.120	-4.07%