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Invesco India Largecap Fund
(Erstwhile Invesco India Business Leaders)

4 Value Research
0.40%
Change from previous, NAV as on Jun 15, 2018
Category: Equity: Large Cap
Assets: R 142 crore (As on May 31, 2018)
Expense: 2.63% (As on Apr 30, 2018)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 20
Top 10 Stocks (%) 71.49
Top 5 Stocks (%) 44.93
Top 3 Sectors (%) 67.67
Portfolio P/B Ratio 3.85
Portfolio P/E Ratio 23.51
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 147,571.36 213,701.52 161,346.12
Giant (%) 70.18 67.42 75.96
Large (%) 23.60 20.59 17.78
Mid (%) 3.25 11.90 7.92
Small (%) 2.97 0.09 2.42
Tiny (%) - - 0.49
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.44 11.13 5.94 11.13
  Reliance Industries Energy 17.75 9.60 0.00 8.55
  Indusind Bank Financial 32.70 8.52 0.00 8.52
  Maruti Suzuki India Automobile 34.36 10.01 5.13 8.45
  HDFC Financial 18.86 9.47 6.22 8.28
  Larsen & Toubro Construction 25.28 8.66 0.00 8.22
  Infosys Technology 17.39 9.64 0.00 6.58
  Kotak Mahindra Bank Financial 40.56 9.24 4.11 5.22
  Motherson Sumi Systems Automobile 40.72 3.48 0.00 3.30
  Zee Entertainment Services 36.41 3.24 0.93 3.24
  Aditya Birla Fashion and Retail Services 93.03 3.12 0.00 3.12
  MRF Automobile 28.42 3.11 0.00 3.11
  Hero Motocorp Automobile 19.70 6.74 2.29 3.08
  ICICI Lombard General Insurance Financial 37.67 3.44 0.00 3.02
  Heritage Foods FMCG 51.55 2.85 0.00 2.85
  Cipla Healthcare 34.84 3.11 1.14 2.68
  Central Depository Services Financial 29.95 2.61 0.00 2.61
  Piramal Enterprises Healthcare 8.86 3.13 0.00 2.60
  Indian Oil Corp. Energy 7.48 3.23 0.00 2.40
  Interglobe Aviation Services 21.26 1.87 0.00 1.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2018
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