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

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33.340 +0.150 +0.45%

27/06 - Delayed Data. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 26.39B

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

Name	Net %	Long %	Short %
Cash	0.710	0.900	0.190
Shares	99.290	99.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.568	18.913
Price to Book	3.876	3.337
Price to Sales	3.111	2.289
Price to Cash Flow	19.630	14.943
Dividend Yield	0.887	1.256
5 Years Earnings Growth	30.217	21.573

Sector Allocation

Name	Net %	Category Average
Financial Services	27.330	30.587
Industrials	14.200	13.015
Consumer Cyclical	12.340	12.515
Healthcare	10.120	6.424
Basic Materials	8.180	8.084
Technology	8.170	8.395
Consumer Defensive	6.660	5.789
Energy	6.410	6.271
Utilities	3.800	4.716
Communication Services	1.660	3.669
Real Estate	1.130	1.667

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.52	1,684.35	-0.70%
Reliance Industries	INE002A01018	5.51	3,129.25	+2.23%
ICICI Bank	INE090A01021	4.90	1,197.50	-1.84%
Tata Consultancy	INE467B01029	3.88	3,904.55	-0.75%
Bharat Electronics	INE263A01024	2.54	307.55	+1.00%
Axis Bank	INE238A01034	2.48	1,262.15	-2.08%
Honasa Consumer	INE0J5401028	2.14	430.00	-1.77%
Samvardhana Motherson International Ltd	INE775A01035	2.13	190.99	-3.81%
Divi's Labs	INE361B01024	2.13	4,590.05	+1.50%
Blue Star	INE472A01039	2.13	1,633.95	-0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Contra Fund Dividend	150.78B	13.80	19.84	17.37
Invesco India Contra Fund Growth	150.78B	13.80	19.84	17.83
Invesco India Contra Fund Div	150.78B	14.38	21.09	19.63
Invesco India Contra Fund Gr	150.78B	14.36	21.30	19.43
Invesco India Liquid Direct Growth	113.31B	3.11	5.70	6.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Tax.	33.340	+0.150	+0.45%