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

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34.490 +0.370 +1.08%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 30.58B

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	1.130	1.130	0.000
Stocks	98.870	98.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.298	21.204
Price to Book	3.238	2.890
Price to Sales	3.680	2.502
Price to Cash Flow	28.715	17.593
Dividend Yield	0.929	1.339
5 Years Earnings Growth	22.430	16.741

Sector Allocation

Name	Net %	Category Average
Financial Services	25.550	30.922
Industrials	15.950	11.609
Consumer Cyclical	14.050	12.625
Healthcare	13.450	7.338
Technology	11.840	9.828
Basic Materials	7.840	7.820
Consumer Defensive	5.470	5.877
Energy	3.240	5.601
Utilities	1.100	4.536
Communication Services	1.100	3.894
Real Estate	0.400	1.344

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.14	1,745.60	+0.25%
ICICI Bank	INE090A01021	5.37	1,278.05	+2.20%
Tata Consultancy	INE467B01029	3.92	4,244.60	+4.22%
Axis Bank	INE238A01034	3.09	1,142.40	+0.29%
Divi's Labs	INE361B01024	2.58	5,998.35	+0.36%
Poly Medicure Ltd	INE205C01021	2.50	2,582.15	-0.27%
Apollo Hospitals	INE437A01024	2.42	6,935.10	+2.86%
Federal Bank	INE171A01029	2.42	209.37	-0.72%
Metro Brands	INE317I01021	2.31	1,144.70	+1.98%
Coforge	INE591G01017	2.23	8,327.50	+1.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Dividend	177.18B	29.73	19.75	16.40
Invesco India Contra Fund Growth	177.18B	29.74	19.75	16.86
Invesco India Contra Fund Div	177.18B	31.00	20.96	18.63
Invesco India Contra Fund Gr	177.18B	30.99	21.17	18.43
Invesco India Liquid Direct Growth	169.65B	6.21	6.26	6.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Tax.	34.490	+0.370	+1.08%