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

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30.880 -0.090 -0.29%

13/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01NR2

Asset Class: Other

Morningstar Rating:
Total Assets: 27.21B

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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	0.430	0.560	0.130
Shares	99.560	99.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.925	18.275
Price to Book	2.020	2.342
Price to Sales	2.949	2.299
Price to Cash Flow	22.108	13.023
Dividend Yield	0.767	1.326
5 Years Earnings Growth	16.529	17.644

Sector Allocation

Name	Net %	Category Average
Financial Services	25.020	32.621
Consumer Cyclical	17.460	12.520
Industrials	16.610	10.872
Technology	11.430	8.738
Healthcare	9.820	7.411
Consumer Defensive	6.080	5.639
Basic Materials	5.340	7.771
Energy	3.190	5.863
Communication Services	2.200	3.932
Utilities	1.850	4.387
Real Estate	1.000	1.377

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.02	1,910.60	-0.62%
Axis Bank	INE238A01034	4.06	1,195.50	+0.16%
ICICI Bank	INE090A01021	3.67	1,426.20	-0.31%
Tata Consultancy	INE467B01029	2.60	3,548.70	+0.96%
Bajaj Finance	INE296A01024	2.60	9,081.00	+0.43%
PTC Ind	INE596F01018	2.53	14,019.05	+9.95%
Metro Brands	INE317I01021	2.49	1,144.00	+0.62%
Infosys	INE009A01021	2.44	1,592.40	+1.52%
Eicher Motors	INE066A01021	2.39	5,446.50	+0.51%
LTIMindtree	INE214T01019	2.27	5,034.20	+2.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Div	180.46B	-3.96	21.38	17.41
Invesco India Contra Fund Gr	180.46B	-3.96	21.39	17.21
Invesco India Contra Fund Dividend	180.46B	-4.30	20.00	15.24
Invesco India Contra Fund Growth	180.46B	-4.30	19.99	15.70
Invesco India Liquid Regular Growth	137.75B	2.23	6.26	5.67

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco India Tax.	30.880	-0.090	-0.29%
BTG PACTUAL TESOU.	6.038	-0.002	-0.03%
Pictet TR Agora.	138.180	-0.130	-0.09%
T. Rowe Price Fun.	10.310	+0.010	+0.10%
Capital Group Eur.	16.630	-0.040	-0.24%