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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
Invesco India Tax Plan - Direct Plan - Dividend 30.390 -0.080 -0.26%

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

 Style Box

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

  • 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 Rating 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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