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

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30.390 -0.080 -0.26%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 24.83B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01NR2

Asset Class: Other

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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	0.410	0.530	0.120
Stocks	99.590	99.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.237	18.811
Price to Book	3.047	2.596
Price to Sales	3.284	2.299
Price to Cash Flow	23.618	15.870
Dividend Yield	0.715	1.343
5 Years Earnings Growth	18.222	18.887

Sector Allocation

Name	Net %	Category Average
Financial Services	24.500	31.288
Industrials	17.390	11.447
Consumer Cyclical	15.340	12.544
Technology	13.460	9.916
Healthcare	11.000	7.462
Basic Materials	6.150	7.494
Consumer Defensive	5.240	5.660
Energy	2.610	5.757
Utilities	1.860	4.146
Communication Services	1.660	3.996
Real Estate	0.800	1.439

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	6.59	1,706.60	-0.27%
ICICI Bank	INE090A01021	5.50	1,250.05	+0.49%
Tata Consultancy	INE467B01029	4.00	3,511.05	+0.14%
Axis Bank	INE238A01034	3.47	1,010.20	-0.10%
Infosys	INE009A01021	2.73	1,579.85	-0.69%
LTIMindtree	INE214T01019	2.48	4,467.05	-0.42%
Metro Brands	INE317I01021	2.41	1,074.15	+0.78%
Divi's Labs	INE361B01024	2.39	5,620.45	-0.82%
Dixon Tech	INE935N01020	2.34	13,324.05	+1.87%
Clean Science and Technology	INE227W01023	2.32	1,203.65	+0.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Div	171.68B	-13.49	17.74	15.43
Invesco India Contra Fund Gr	171.68B	-13.49	17.95	15.24
Invesco India Contra Fund Dividend	171.68B	-13.64	16.58	13.29
Invesco India Contra Fund Growth	171.68B	-13.64	16.58	13.73
Invesco India Liquid M Div	132.65B	1.13	6.59	5.24

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Recent Quotes

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