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Invesco India Elss Tax Saver Fund Growth (0P000093T8)

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119.590 +2.070 +1.76%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01270

Asset Class: Other

Morningstar Rating:
Total Assets: 26.38B

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0P000093T8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Tax Plan - Growth (0P000093T8) fund. Our Invesco India Tax 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	0.430	0.560	0.130
Shares	99.560	99.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.925	18.220
Price to Book	2.020	2.324
Price to Sales	2.949	2.282
Price to Cash Flow	22.108	13.188
Dividend Yield	0.767	1.339
5 Years Earnings Growth	16.529	17.611

Sector Allocation

Name	Net %	Category Average
Financial Services	25.020	32.547
Consumer Cyclical	17.460	12.561
Industrials	16.610	10.829
Technology	11.430	8.827
Healthcare	9.820	7.398
Consumer Defensive	6.080	5.654
Basic Materials	5.340	7.731
Energy	3.190	5.908
Communication Services	2.200	3.940
Utilities	1.850	4.358
Real Estate	1.000	1.379

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	1,961.70	+1.80%
Axis Bank	INE238A01034	4.06	1,216.80	-0.51%
ICICI Bank	INE090A01021	3.67	1,416.50	+0.48%
Tata Consultancy	INE467B01029	2.60	3,314.40	-0.22%
Bajaj Finance	INE296A01024	2.60	9,260.50	-0.14%
PTC Ind	INE596F01018	2.53	14,305.15	-0.66%
Metro Brands	INE317I01021	2.49	1,102.55	+0.82%
Infosys	INE009A01021	2.44	1,422.80	-1.94%
Eicher Motors	INE066A01021	2.39	5,784.00	-0.46%
LTIMindtree	INE214T01019	2.27	4,320.40	+0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Div	172.65B	-7.29	19.36	16.42
Invesco India Contra Fund Gr	172.65B	-7.29	19.37	16.22
Invesco India Contra Fund Dividend	172.65B	-7.55	17.99	14.26
Invesco India Contra Fund Growth	172.65B	-7.54	17.99	14.72
Invesco India Liquid Direct Growth	148.91B	1.82	6.79	6.34

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco India Tax.	119.590	+2.070	+1.76%
Deutsche CROCI In.	53.29	+0.08	+0.15%
EUR/GNF	9,947.00	+115.00	+1.17%
Threadneedle UK E.	2.60	+0.02	+0.73%
Invesco Global In.	12,845.000	-25.000	-0.19%
ALFA FUNDO DE INV.	4.377	+0.002	+0.05%
KAPITALO ZEVA FUN.	6.506	+0.039	+0.61%
AB Municipal Inco.	10.00	-0.07	-0.70%