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Invesco India Large&midcap Fund Growth (0P00009J43)

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87.920 +0.020 +0.02%

25/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 52.8B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01247

Asset Class: Equity

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0P00009J43 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Growth Fund - Growth (0P00009J43) fund. Our Invesco India Growth Fund - Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.490	1.490	0.000
Stocks	98.510	98.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.073	20.365
Price to Book	4.692	3.503
Price to Sales	3.638	2.427
Price to Cash Flow	25.883	17.186
Dividend Yield	0.610	1.091
5 Years Earnings Growth	38.670	28.302

Sector Allocation

Name	Net %	Category Average
Financial Services	27.880	25.459
Consumer Cyclical	19.870	17.347
Industrials	16.900	14.581
Healthcare	10.200	8.126
Technology	6.520	7.408
Real Estate	5.510	2.217
Basic Materials	5.000	9.442
Communication Services	3.170	3.025
Utilities	3.020	3.845
Consumer Defensive	1.930	4.518

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	4.88	1,218.00	+1.67%
Axis Bank	INE238A01034	4.81	1,285.40	+1.10%
Cholamandalam	INE121A01024	4.19	1,430.25	-0.08%
Prestige Estates	INE811K01011	3.75	1,919.00	-3.56%
Trent	INE849A01020	3.34	5,363.80	+0.47%
NTPC	INE733E01010	2.97	365.05	+1.16%
InterGlobe Aviation Ltd	INE646L01027	2.88	4,225.90	-0.18%
Max Healthcare Institute	INE027H01010	2.84	879.00	-1.62%
Coforge	INE591G01017	2.70	5,325.35	-0.47%
Federal Bank	INE171A01029	2.40	176.89	+0.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Growth Fund Dir Gr	52.8B	15.40	21.88	18.19
Invesco India Growth Fund Dir Div	52.8B	15.42	21.87	18.11
Invesco India Growth Fund Dividen	52.8B	14.84	20.36	16.51
Invesco India Mid Cap Growth	45.12B	14.78	23.27	19.06
INF205K01MV6	45.12B	15.39	24.96	20.97

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