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Invesco India Business Leaders Fund

4 Value Research
0.39%
Change from previous, NAV as on Jul 21, 2017
Category: Equity: Large Cap
Assets: R 127 crore (As on Jun 30, 2017)
Expense: 2.36% (As on Jun 30, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 20
Top 10 Stocks (%) 72.61
Top 5 Stocks (%) 42.88
Top 3 Sectors (%) 64.13
Portfolio P/B Ratio 3.59
Portfolio P/E Ratio 22.44
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 201,726.80 221,634.41 141,074.31
Giant (%) 95.91 90.19 78.34
Large (%) 2.61 9.03 15.10
Mid (%) 1.48 0.78 6.59
Small (%) - - 3.89
Tiny (%) - - 0.44
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.69 9.80 5.94 9.64
  ITC FMCG 34.10 9.41 0.00 9.41
  Maruti Suzuki India Automobile 30.28 9.03 5.13 8.86
  HDFC Financial 23.66 10.66 6.22 8.18
  Indusind Bank Financial 30.83 7.90 0.00 6.79
  Reliance Industries Energy 16.19 6.83 0.00 6.76
  Larsen & Toubro Construction 27.33 6.78 0.00 6.52
  Infosys Technology 15.63 9.64 4.07 6.09
  Kotak Mahindra Bank Financial 36.42 9.24 5.19 5.19
  Power Grid Corp. Energy 15.27 5.23 1.40 5.17
  Tata Consultancy Services Technology 18.40 9.29 4.70 4.70
  Tata Motors Automobile 18.00 5.50 0.00 3.48
  Axis Bank Financial 32.76 5.69 0.00 2.97
  Indian Oil Corp. Energy 9.30 3.23 0.00 2.83
  Hero Motocorp Automobile 20.50 6.74 2.29 2.56
  Bajaj Auto Automobile 21.01 1.73 0.00 1.70
  Bharti Airtel Communication 43.25 1.55 0.00 1.55
  United Breweries FMCG 93.71 1.79 0.00 1.43
  Zee Entertainment Ent. Services 23.97 1.54 0.00 1.28
  Cipla Healthcare 45.26 2.40 0.00 1.23
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2017
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