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

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29.570 -0.210 -0.71%

25/03 - 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	0.810	0.940	0.130
Stocks	99.180	99.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.942	17.905
Price to Book	1.918	2.307
Price to Sales	2.771	2.196
Price to Cash Flow	22.049	13.968
Dividend Yield	0.814	1.391
5 Years Earnings Growth	15.999	18.082

Sector Allocation

Name	Net %	Category Average
Financial Services	24.940	32.183
Consumer Cyclical	17.230	12.734
Industrials	15.860	10.802
Technology	11.890	9.632
Healthcare	10.180	7.363
Consumer Defensive	6.260	5.525
Basic Materials	6.050	7.602
Energy	3.050	5.771
Communication Services	2.090	3.980
Utilities	1.710	4.155
Real Estate	0.720	1.375

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	7.06	1,821.45	+1.19%
ICICI Bank	INE090A01021	4.09	1,343.70	-1.06%
Axis Bank	INE238A01034	3.98	1,118.55	+1.89%
Tata Consultancy	INE467B01029	2.67	3,657.75	+0.79%
Metro Brands	INE317I01021	2.49	1,070.35	-0.62%
LTIMindtree	INE214T01019	2.43	4,606.40	-0.30%
Infosys	INE009A01021	2.43	1,628.45	+2.24%
Dixon Tech	INE935N01020	2.42	13,624.50	-6.73%
Home First Finance	INE481N01025	2.32	1,027.80	-5.40%
Eicher Motors	INE066A01021	2.26	5,431.25	+0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Div	159.62B	-13.49	17.74	15.43
Invesco India Contra Fund Gr	159.62B	-13.49	17.95	15.24
Invesco India Contra Fund Dividend	159.62B	-13.64	16.58	13.29
Invesco India Contra Fund Growth	159.62B	-13.64	16.58	13.73
Invesco India Liquid Weekly DRIP	142.76B	1.13	6.59	5.25

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