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

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32.410 -0.110 -0.34%

07:00:00 - 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	20.204
Price to Book	3.408	2.956
Price to Sales	2.857	2.618
Price to Cash Flow	21.917	16.602
Dividend Yield	1.460	1.416
5 Years Earnings Growth	16.020	27.448

Sector Allocation

Name	Net %	Category Average
Financial Services	30.410	31.565
Consumer Cyclical	16.190	13.496
Technology	13.300	12.726
Industrials	11.670	8.694
Consumer Defensive	9.290	7.062
Healthcare	6.740	6.449
Energy	5.800	7.245
Communication Services	2.850	4.404
Utilities	2.610	3.365
Basic Materials	1.150	6.700

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	1,717.35	+1.33%
ICICI Bank	INE090A01021	7.84	1,251.15	-0.71%
Infosys	INE009A01021	4.96	1,842.30	-0.76%
Tata Consultancy	INE467B01029	3.84	3,904.50	-0.77%
Reliance Industries	INE002A01018	3.73	1,224.90	+0.63%
Axis Bank	INE238A01034	3.55	992.95	-0.46%
United Spirits	INE854D01024	2.92	1,349.70	-1.08%
Tata Consumer Products	INE192A01025	2.82	1,023.25	+0.07%
Titan Company	INE280A01028	2.80	3,233.20	+0.62%
Bharti Airtel	INE397D01024	2.77	1,675.55	-2.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Mid Cap Growth	104.6B	-10.28	20.77	16.40
INF205K01MV6	104.6B	-10.18	22.37	18.22
Invesco India Growth Fund Dir Gr	67.12B	-8.42	20.23	15.80
Invesco India Growth Fund Dir Div	67.12B	-8.41	20.22	15.72
Invesco India Growth Fund Dividen	67.12B	-8.51	18.78	14.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Bus.	32.410	-0.110	-0.34%
	API Multi-Asset I.	7.92	+0.02	+0.25%