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BSE - Delayed Quote INR

Invesco India largecap Dir IDCW-P (0P0000XVGK.BO)

34.98
-0.15
(-0.43%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (45.32% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 9.10%
ICICIBANK.NS
ICICI Bank Limited 7.58%
BHARTIARTL.NS
Bharti Airtel Limited 4.37%
RELIANCE.NS
Reliance Industries Limited 4.08%
INFY.NS
Infosys Limited 3.90%
AXISBANK.BO
Axis Bank Limited 3.81%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 3.58%
BAJFINANCE.BO
Bajaj Finance Limited 3.03%
EICHERMOT.NS
Eicher Motors Limited 3.00%
TATACONSUM.BO
Tata Consumer Products Limited 2.88%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XVGK.BO
Financial Services   32.75%
Consumer Cyclical   16.02%
Technology   11.46%
Industrials   9.60%
Consumer Defensive   8.97%
Energy   6.46%
Healthcare   6.22%
Communication Services   4.41%
Utilities   2.39%
Basic Materials   1.71%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 1.03%
Stocks 98.97%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000XVGK.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.24 --
Price/Sales 0.68 --
Price/Cashflow 0.34 --
Median Market Cap 2,543,463 --
3 Year Earnings Growth 27.6 --

Bond Holdings

Performance & Risk

YTD Return -2.13%
5y Average Return 21.77%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Asset Management (India) Private Ltd
Net Assets --
YTD Return -6.52%
Yield 8.98%
Morningstar Rating
Inception Date Aug 21, 2009

Fund Summary

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