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Invesco India Largecap Fund Direct Plan Payout Of Income Dist Cum Capital Wtdrl (0P0000XVGK)

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38.290 +0.640 +1.70%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 12.55B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01KZ1

Asset Class: Equity

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0P0000XVGK Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Business Leaders Fund - Direct Plan (0P0000XVGK) fund. Our Invesco India Business Leaders Fund - Direct Plan 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	1.060	1.060	0.000
Stocks	98.940	98.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.135	20.472
Price to Book	2.924	2.936
Price to Sales	2.875	2.694
Price to Cash Flow	17.419	16.588
Dividend Yield	1.549	1.387
5 Years Earnings Growth	19.617	16.742

Sector Allocation

Name	Net %	Category Average
Financial Services	30.950	32.240
Consumer Cyclical	16.070	12.910
Technology	12.910	11.673
Industrials	11.630	8.738
Consumer Defensive	8.250	7.578
Energy	6.680	7.389
Healthcare	6.360	5.727
Communication Services	3.000	4.128
Basic Materials	2.150	6.948
Utilities	2.000	4.011

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.63	1,745.60	+0.25%
ICICI Bank	INE090A01021	8.33	1,278.05	+2.20%
Infosys	INE009A01021	4.89	1,902.25	+3.72%
Reliance Industries	INE002A01018	4.31	1,265.40	+3.47%
Axis Bank	INE238A01034	4.08	1,142.40	+0.29%
Tata Consultancy	INE467B01029	3.93	4,244.60	+4.22%
Tata Consumer Products	INE192A01025	3.26	945.20	+3.67%
Bharti Airtel	INE397D01024	2.97	1,569.30	+2.89%
Titan Company	INE280A01028	2.97	3,308.70	+4.10%
United Spirits	INE854D01024	2.75	1,500.15	+0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Growth Fund Dir Gr	64.93B	32.93	21.65	17.48
Invesco India Growth Fund Dir Div	64.93B	32.95	21.63	17.41
Invesco India Growth Fund Dividen	64.93B	31.65	20.16	15.81
Invesco India Growth Fund Growth	64.93B	31.65	20.15	15.81
INF205K01MV6	59.04B	36.36	24.48	20.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Bus.	38.290	+0.640	+1.70%