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Invesco India Business Leaders Fund

4 Value Research
0.86%
Change from previous, NAV as on May 26, 2017
Category: Equity: Large Cap
Assets: R 130 crore (As on Apr 30, 2017)
Expense: 2.64% (As on Apr 30, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 21
Top 10 Stocks (%) 73.23
Top 5 Stocks (%) 41.97
Top 3 Sectors (%) 62.65
Portfolio P/B Ratio 3.67
Portfolio P/E Ratio 21.99
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 188,598.74 209,502.10 134,571.24
Giant (%) 92.61 87.58 77.20
Large (%) 4.91 11.57 16.03
Mid (%) 2.47 0.85 7.61
Small (%) - - 3.57
Tiny (%) - - 0.56
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.34 9.80 5.94 9.63
  Maruti Suzuki India Automobile 28.45 9.03 5.13 8.58
  ITC FMCG 37.39 8.08 0.00 8.08
  Indusind Bank Financial 30.85 7.90 0.00 7.90
  HDFC Financial 22.26 10.66 6.22 7.78
  Reliance Industries Energy 14.53 6.83 0.00 6.83
  Larsen & Toubro Diversified 30.49 8.10 0.00 6.76
  Kotak Mahindra Bank Financial 37.14 9.24 6.07 6.55
  Infosys Technology 15.94 9.64 4.07 5.97
  Tata Consultancy Services Technology 19.33 9.29 5.15 5.15
  Power Grid Corp. Energy 14.73 5.23 1.40 5.11
  Tata Motors Automobile 18.62 5.50 0.00 3.69
  Sun Pharmaceutical Inds. Healthcare 18.30 3.84 0.91 3.57
  Indian Oil Corp. Energy 10.42 3.23 0.00 3.23
  Hero Motocorp Automobile 20.15 6.74 2.29 2.29
  HCL Technologies Technology 14.25 3.48 0.00 1.87
  Bharti Airtel Communication 39.31 1.50 0.00 1.45
  United Breweries FMCG 90.67 1.79 0.00 1.40
  Zee Entertainment Ent. Services 22.48 1.54 0.00 1.37
  Cipla Healthcare 38.30 2.40 0.00 1.23
  Max Financial Services Financial 99.58 1.06 0.00 1.06
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
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