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Invesco India Tax Plan Direct Plan Dividend Payout (0P0000XVHW.BO)

BSE - BSE Delayed Price. Currency in INR
27.460.00 (0.00%)
At close: 01:30AM IST
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Overall Portfolio Composition (%)

Cash2.12%
Stocks97.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000XVHW.BO
Basic Materials
7.26%
Consumer Cyclical
12.21%
Financial Services
33.46%
Real Estate
0.00%
Consumer Defensive
4.43%
Healthcare
4.86%
Utilities
3.40%
Communication Services
0.00%
Energy
8.18%
Industrials
8.58%
Technology
15.51%

Equity Holdings

Average0P0000XVHW.BOCategory Average
Price/Earnings0.03N/A
Price/Book0.27N/A
Price/Sales0.25N/A
Price/Cashflow0.05N/A
Median Market Cap1,145,444.5N/A
3 Year Earnings Growth13.65N/A

Bond Holdings

Average0P0000XVHW.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000XVHW.BO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (53.38% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
5322155322154.69%
5329775329773.04%
HDFCBANKHDFCBANK9.02%
5006965006962.99%
5171745171742.25%
ICICIBANKICICIBANK7.82%
INFYINFY9.00%
KOTAKBANKKOTAKBANK4.07%
LTTSLTTS2.31%
RELIANCERELIANCE8.18%
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