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

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37.320 +0.050 +0.13%

05/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01KZ1

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.24B

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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	2.500	2.740	0.240
Stocks	97.500	97.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.884	20.238
Price to Book	3.408	3.045
Price to Sales	2.857	2.616
Price to Cash Flow	21.917	16.636
Dividend Yield	1.460	1.429
5 Years Earnings Growth	16.020	29.162

Sector Allocation

Name	Net %	Category Average
Financial Services	30.410	31.320
Consumer Cyclical	16.190	13.334
Technology	13.300	12.698
Industrials	11.670	8.917
Consumer Defensive	9.290	7.257
Healthcare	6.740	6.461
Energy	5.800	7.109
Communication Services	2.850	4.432
Utilities	2.610	3.424
Basic Materials	1.150	6.756

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.80	1,737.80	+0.98%
ICICI Bank	INE090A01021	7.84	1,267.70	-0.04%
Infosys	INE009A01021	4.96	1,897.05	-0.09%
Tata Consultancy	INE467B01029	3.84	4,091.10	-0.39%
Reliance Industries	INE002A01018	3.73	1,278.20	-0.54%
Axis Bank	INE238A01034	3.55	1,013.30	-0.20%
United Spirits	INE854D01024	2.92	1,442.00	-2.73%
Tata Consumer Products	INE192A01025	2.82	1,015.30	-1.83%
Titan Company	INE280A01028	2.80	3,490.90	-2.97%
Bharti Airtel	INE397D01024	2.77	1,660.45	-0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Growth Fund Dir Gr	67.12B	39.09	23.18	17.57
Invesco India Growth Fund Dir Div	67.12B	39.09	23.18	17.50
Invesco India Growth Fund Dividen	67.12B	37.48	21.69	15.92
Invesco India Growth Fund Growth	67.12B	37.48	21.69	15.91
INF205K013T3	62.98B	39.37	27.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Bus.	37.320	+0.050	+0.13%