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Invesco India Business Leaders Fund

4 Value Research
0.91%
Change from previous, NAV as on May 27, 2016
Category: Equity: Large Cap
Assets: R 96 crore (As on Apr 30, 2016)
Expense: 2.44% (As on Apr 30, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 32
Top 10 Stocks (%) 66.76
Top 5 Stocks (%) 39.00
Top 3 Sectors (%) 67.26
Portfolio P/B Ratio 3.52
Portfolio P/E Ratio 20.14
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 123,749.73 178,328.09 119,867.59
Giant (%) 81.44 85.04 76.99
Large (%) 12.24 13.55 17.42
Mid (%) 6.32 1.41 6.36
Small (%) - - 1.89
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 23.46 10.22 8.28 9.80
  Infosys Technology 20.93 9.64 4.07 9.40
  Kotak Mahindra Bank Financial 39.37 8.55 1.65 6.92
  Hero Motocorp Automobile 19.38 6.74 0.00 6.52
  ITC FMCG 29.18 10.88 0.00 6.36
  Tata Consultancy Services Technology 20.86 9.29 4.07 6.36
  Maruti Suzuki India Automobile 26.62 9.03 3.97 6.28
  HDFC Financial 19.50 10.66 6.22 6.22
  Axis Bank Financial 14.66 5.69 0.00 4.47
  Power Grid Corp. Energy 13.11 4.85 1.34 4.43
  Tata Motors Automobile 15.40 3.99 0.00 3.99
  Indusind Bank Financial 28.73 3.20 0.00 3.20
  Coal India Energy 12.46 5.67 0.00 2.66
  Ultratech Cement Construction 38.96 2.21 0.00 2.13
  HCL Technologies Technology 14.28 3.48 0.00 1.99
  BPCL Energy 9.16 3.88 1.25 1.65
  Cipla Healthcare 25.27 2.40 0.00 1.50
  Idea Cellular Communication 13.24 3.08 1.14 1.45
  Zee Entertainment Ent. Services 42.27 1.84 0.00 1.36
  Bharat Forge Automobile 26.74 1.34 0.00 1.19
  United Breweries FMCG 64.89 1.40 0.00 1.17
  Hindustan Zinc Metals 8.72 2.46 0.00 1.11
  Sun Pharmaceutical Inds. Healthcare 51.07 3.84 0.00 1.03
  Thermax Engineering 32.44 1.51 0.00 1.01
  Shriram Transport Finance Financial 22.90 1.14 0.00 0.92
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
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