BSE - Delayed Quote INR

Invesco India large& mid cap Dir IDCW-P (0P0000XVGX.BO)

45.97 +0.23 (+0.50%)
At close: April 26 at 1:30 AM GMT+5:30

Top 10 Holdings (31.06% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 5.21%
CHOLAFIN.NS
Cholamandalam Investment and Finance Company Limited 4.13%
NTPC.BO
NTPC Limited 3.44%
TRENT.BO
Trent Limited 3.06%
AXISBANK.BO
Axis Bank Limited 2.95%
MAXHEALTH.BO
Max Healthcare Institute Limited 2.64%
KALYANKJIL.BO
Kalyan Jewellers India Limited 2.54%
MANKIND.BO
Mankind Pharma Limited 2.50%
PRESTIGE.BO
Prestige Estates Projects Limited 2.50%
PERSISTENT.NS
Persistent Systems Limited 2.10%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XVGX.BO
Financial Services   26.93%
Consumer Cyclical   22.02%
Industrials   15.85%
Healthcare   9.46%
Technology   9.18%
Basic Materials   5.11%
Real Estate   4.58%
Utilities   3.52%
Communication Services   1.87%
Energy   1.11%
Consumer Defensive   0.37%

Overall Portfolio Composition (%)

Cash 2.34%
Stocks 97.66%
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 0P0000XVGX.BO Category Average
Price/Earnings 0.03 --
Price/Book 0.18 --
Price/Sales 0.22 --
Price/Cashflow 0.04 --
Median Market Cap 892,837.31 --
3 Year Earnings Growth 31.56 --

Bond Holdings

Performance & Risk

YTD Return 12.53%
5y Average Return 19.59%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Asset Management (India) Private Ltd
Net Assets 1.92B
YTD Return 8.84%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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