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

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31.710 -0.350 -1.09%

01/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01NR2

Asset Class: Other

Morningstar Rating:
Total Assets: 29.11B

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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	1.040	1.040	0.000
Shares	98.960	98.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.052	22.441
Price to Book	4.631	3.229
Price to Sales	3.177	2.479
Price to Cash Flow	25.785	17.609
Dividend Yield	0.719	1.269
5 Years Earnings Growth	14.514	14.234

Sector Allocation

Name	Net %	Category Average
Financial Services	24.110	32.587
Consumer Cyclical	23.280	13.238
Industrials	15.120	10.871
Technology	11.150	9.015
Healthcare	8.840	7.108
Basic Materials	5.840	7.557
Consumer Defensive	3.580	5.371
Communication Services	2.390	3.817
Energy	2.160	6.026
Real Estate	1.770	1.720
Utilities	1.760	4.086

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.11	2,004.00	-0.41%
Infosys	INE009A01021	5.31	1,465.90	-0.25%
ICICI Bank	INE090A01021	2.99	1,468.70	-0.20%
Bajaj Finance	INE296A01032	2.83	882.20	+0.75%
Home First Finance	INE481N01025	2.69	1,205.90	+0.72%
LTIMindtree	INE214T01019	2.66	4,978.00	-0.79%
Axis Bank	INE238A01034	2.61	1,066.20	+0.36%
Metro Brands	INE317I01021	2.56	1,185.90	-1.07%
Fsn E-Commerce Ventures	INE388Y01029	2.52	209.73	-0.16%
Swiggy	INE00H001014	2.48	390.30	-0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Div	192.57B	2.79	27.10	17.83
Invesco India Contra Fund Gr	192.57B	2.80	27.11	17.63
Invesco India Contra Fund Dividend	192.57B	2.25	25.66	15.67
Invesco India Contra Fund Growth	192.57B	2.25	25.66	16.13
Invesco India Liquid Weekly DRIP	123.2B	3.50	6.95	5.28

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco India Tax.	31.710	-0.350	-1.09%
American Century .	21.63	-0.01	-0.05%
STIA	39.10	0.00	0.00%
Ashmore SICAV Eme.	71.380	+0.040	+0.06%
0RDO	15.20	-0.25	-1.62%
Hedge Invest Sect.	775,180	-12036	-1.53%
Alleanza Garantit.	11.141	-0.010	-0.05%
1321	0.960	-0.440	-31.43%