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Invesco India Business Leaders Fund

4 Value Research
-1.22%
Change from previous, NAV as on Sep 22, 2017
Category: Equity: Large Cap
Assets: R 133 crore (As on Aug 31, 2017)
Expense: 2.64% (As on Aug 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 20
Top 10 Stocks (%) 72.07
Top 5 Stocks (%) 42.70
Top 3 Sectors (%) 66.42
Portfolio P/B Ratio 3.62
Portfolio P/E Ratio 23.32
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 208,108.93 232,700.99 145,220.68
Giant (%) 95.99 88.95 77.46
Large (%) 2.59 10.37 16.37
Mid (%) 1.42 0.68 5.96
Small (%) - - 3.60
Tiny (%) - - 0.54
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.54 9.87 5.94 9.87
  Maruti Suzuki India Automobile 32.43 9.03 5.13 9.00
  HDFC Financial 25.46 10.24 6.22 8.57
  ITC FMCG 30.81 9.41 0.00 7.82
  Reliance Industries Energy 16.30 7.45 0.00 7.44
  Indusind Bank Financial 33.42 7.90 0.00 7.24
  Larsen & Toubro Construction 25.79 6.78 0.00 6.28
  Infosys Technology 14.30 9.64 4.07 5.67
  Power Grid Corp. Energy 14.15 5.23 1.44 5.13
  Kotak Mahindra Bank Financial 36.46 9.24 5.05 5.05
  Tata Consultancy Services Technology 18.53 9.29 4.67 4.74
  Hero Motocorp Automobile 22.01 6.74 2.29 3.70
  Indian Oil Corp. Energy 12.57 3.23 0.00 3.18
  Tata Motors Automobile 14.03 5.50 0.00 2.88
  Axis Bank Financial 35.05 5.69 0.00 2.73
  Bharti Airtel Communication 57.55 1.67 0.00 1.67
  Bajaj Auto Automobile 22.68 1.73 0.00 1.63
  United Breweries FMCG 93.02 1.79 0.00 1.37
  Zee Entertainment Ent. Services 22.44 1.54 0.00 1.29
  Cipla Healthcare 43.14 2.40 0.57 1.21
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2017
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