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Invesco India Business Leaders Fund

4 Value Research
0.27%
Change from previous, NAV as on Aug 29, 2016
Category: Equity: Large Cap
Assets: R 116 crore (As on Jul 31, 2016)
Expense: 2.39% (As on Jul 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 30
Top 10 Stocks (%) 65.88
Top 5 Stocks (%) 37.28
Top 3 Sectors (%) 65.88
Portfolio P/B Ratio 3.98
Portfolio P/E Ratio 21.49
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 139,295.14 188,813.58 130,911.12
Giant (%) 82.57 85.22 77.79
Large (%) 11.87 13.86 16.52
Mid (%) 5.57 0.93 6.86
Small (%) - - 2.20
Tiny (%) - - 0.00
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.48 9.80 8.28 9.31
  Infosys Technology 16.90 9.64 4.07 7.21
  Maruti Suzuki India Automobile 30.61 9.03 3.97 6.98
  HDFC Financial 20.18 10.66 6.22 6.96
  ITC FMCG 30.70 10.36 0.00 6.82
  Kotak Mahindra Bank Financial 35.74 8.55 1.78 6.53
  Hero Motocorp Automobile 20.83 6.74 0.00 6.38
  Tata Consultancy Services Technology 19.80 9.29 6.01 6.01
  Tata Motors Automobile 14.44 4.86 0.00 4.86
  Power Grid Corp. Energy 14.59 4.85 1.34 4.82
  Axis Bank Financial 18.03 5.69 0.00 4.58
  Indusind Bank Financial 28.46 3.24 0.00 3.18
  Sun Pharmaceutical Inds. Healthcare 29.13 3.84 0.00 2.81
  Coal India Energy 14.77 5.67 0.00 2.69
  Ultratech Cement Construction 41.99 2.22 0.00 2.22
  HCL Technologies Technology 13.82 3.48 0.00 1.77
  Zee Entertainment Ent. Services 50.86 1.84 0.00 1.44
  Cipla Healthcare 37.34 2.40 0.00 1.30
  Hindustan Zinc Metals 13.20 2.46 0.00 1.16
  Idea Cellular Communication 14.35 3.08 1.14 1.14
  BPCL Energy 10.84 3.88 1.13 1.13
  Shriram Transport Finance Financial 23.18 1.14 0.00 1.10
  United Breweries FMCG 67.69 1.40 0.00 1.10
  Thermax Engineering 33.80 1.51 0.00 1.02
  Bharat Forge Automobile 31.67 1.34 0.00 1.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
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