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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 1.620 | 0.000 |
Stocks | 98.380 | 98.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.184 | 25.322 |
Price to Book | 4.338 | 4.223 |
Price to Sales | 2.875 | 2.046 |
Price to Cash Flow | 22.950 | 20.467 |
Dividend Yield | 1.561 | 1.253 |
5 Years Earnings Growth | 17.516 | 16.002 |
Name | Net % | Category Average |
---|---|---|
Industrials | 57.450 | 45.945 |
Utilities | 11.710 | 10.364 |
Consumer Cyclical | 8.630 | 4.675 |
Basic Materials | 7.460 | 12.849 |
Healthcare | 4.400 | 1.966 |
Technology | 3.170 | 3.470 |
Energy | 2.960 | 7.009 |
Financial Services | 2.200 | 8.400 |
Communication Services | 1.040 | 5.245 |
Real Estate | 0.980 | 2.965 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Larsen & Toubro | INE018A01030 | 5.74 | 3,603.50 | +3.44% | |
Power Grid | INE752E01010 | 4.76 | 336.95 | +3.39% | |
Jyoti CNC Automation | INE980O01024 | 3.63 | 1,231.15 | +1.49% | |
Tata Power Co. | INE245A01021 | 3.08 | 413.75 | +1.40% | |
Bharat Electronics | INE263A01024 | 3.08 | 280.85 | +1.96% | |
BEML | INE258A01016 | 3.05 | 3,815.15 | +2.52% | |
Bharat Petroleum | INE029A01011 | 2.91 | 285.85 | +1.22% | |
Solar Industries India Ltd | INE343H01029 | 2.88 | 10,036.95 | +0.64% | |
Thermax | INE152A01029 | 2.80 | 4,488.70 | +2.75% | |
NTPC | INE733E01010 | 2.77 | 365.45 | +2.61% |
Name | Rating | 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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