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Invesco India Elss Tax Saver Fund Direct Growth (0P0000XVI2)

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135.040 -0.010 -0.01%

31/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 24.83B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01NT8

Asset Class: Other

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0P0000XVI2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Tax Plan - Direct Plan - Growth (0P0000XVI2) fund. Our Invesco India Tax Plan - Direct 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	0.810	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	17.610
Price to Book	1.918	2.221
Price to Sales	2.771	2.167
Price to Cash Flow	22.049	13.317
Dividend Yield	0.814	1.408
5 Years Earnings Growth	15.999	17.220

Sector Allocation

Name	Net %	Category Average
Financial Services	24.940	32.348
Consumer Cyclical	17.230	12.697
Industrials	15.860	10.693
Technology	11.890	9.460
Healthcare	10.180	7.434
Consumer Defensive	6.260	5.545
Basic Materials	6.050	7.646
Energy	3.050	5.768
Communication Services	2.090	4.006
Utilities	1.710	4.152
Real Estate	0.720	1.376

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	1,767.85	-3.30%
ICICI Bank	INE090A01021	4.09	1,318.45	-2.22%
Axis Bank	INE238A01034	3.98	1,085.60	-1.49%
Tata Consultancy	INE467B01029	2.67	3,550.80	-1.53%
Metro Brands	INE317I01021	2.49	1,041.90	+2.93%
LTIMindtree	INE214T01019	2.43	4,426.60	-1.44%
Infosys	INE009A01021	2.43	1,526.50	-2.81%
Dixon Tech	INE935N01020	2.42	12,923.90	-1.94%
Home First Finance	INE481N01025	2.32	987.95	-2.58%
Eicher Motors	INE066A01021	2.26	5,307.20	-0.76%

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 Daily DRIP	142.76B	1.13	6.13	5.04

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