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Iinvesco India Financial Services Funddirect Plan Payout Of Income Dist Cum Capital Wtdrl (0P0000XVGI)

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73.730 +0.130 +0.18%

28/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 8.1B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01KW8

Asset Class: Equity

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0P0000XVGI Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Banking Fund - Direct Plan - Dividen (0P0000XVGI) fund. Our Invesco India Banking Fund - Direct Plan - Dividen portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.750	6.470	2.720
Shares	96.260	96.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.941	13.318
Price to Book	2.311	2.123
Price to Sales	3.308	2.607
Price to Cash Flow	31.236	28.242
Dividend Yield	1.215	1.161
5 Years Earnings Growth	16.467	18.181

Sector Allocation

Name	Net %	Category Average
Financial Services	94.550	98.293
Technology	3.590	1.782
Healthcare	1.860	1.860

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	21.07	1,211.85	+1.02%
Axis Bank	INE238A01034	9.01	1,261.90	-0.26%
SBI	INE062A01020	8.60	841.95	-0.82%
HDFC Bank	INE040A01034	6.58	1,705.20	+1.27%
Equitas Small Finance	INE063P01018	3.56	96.31	-0.87%
Cholamandalam	INE121A01024	3.47	1,434.80	+0.79%
REC	INE020B01018	3.47	550.65	+4.81%
Computer Age	INE596I01012	3.45	3,634.80	+0.62%
PB Fintech	INE417T01026	3.24	1,517.15	+8.58%
SBI Life Insurance	INE123W01016	3.17	1,502.80	+0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Growth Fund Dir Gr	52.8B	15.40	21.88	18.19
Invesco India Growth Fund Dir Div	52.8B	15.42	21.87	18.11
Invesco India Growth Fund Dividen	52.8B	14.84	20.36	16.51
Invesco India Growth Fund Growth	52.8B	14.85	20.36	16.50
Invesco India Mid Cap Growth	46.31B	14.78	23.27	19.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Ban.	73.730	+0.130	+0.18%