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Invesco India Elss Tax Saver Fund Direct Growth (0P0000XVI2)

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151.520 +1.040 +0.69%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01NT8

Asset Class: Other

Morningstar Rating:
Total Assets: 28.45B

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0P0000XVI2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Tax Plan - Direct Plan - Growth (0P0000XVI2) fund. Our Invesco India Tax Plan - Direct Plan - 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	0.840	0.840	0.000
Shares	99.160	99.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.796	20.646
Price to Book	3.973	2.926
Price to Sales	3.070	2.494
Price to Cash Flow	25.279	17.046
Dividend Yield	0.797	1.320
5 Years Earnings Growth	15.647	14.296

Sector Allocation

Name	Net %	Category Average
Financial Services	24.170	32.739
Consumer Cyclical	19.100	13.087
Industrials	17.510	11.071
Technology	9.630	8.502
Healthcare	9.160	7.094
Basic Materials	6.700	7.679
Consumer Defensive	5.190	5.394
Energy	2.920	6.026
Communication Services	2.420	3.687
Utilities	1.910	4.058
Real Estate	1.300	1.631

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	6.92	2,014.90	-0.34%
Infosys	INE009A01021	3.78	1,608.00	-0.50%
ICICI Bank	INE090A01021	3.52	1,462.20	+1.61%
Bajaj Finance Ltd	INE296A01024	2.99	-	-
Axis Bank	INE238A01034	2.76	1,225.10	-0.68%
Metro Brands	INE317I01021	2.75	1,136.10	-0.31%
LTIMindtree	INE214T01019	2.59	5,293.00	-1.49%
Home First Finance	INE481N01025	2.55	1,473.90	+6.24%
Clean Science and Technology	INE227W01023	2.44	1,464.50	-0.58%
Bharti Hexacom	INE343G01021	2.40	1,960.10	+8.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
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 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 Liquid Dir Daily DRIP	147.37B	3.00	6.50	5.12

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