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Value Research Stocks

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Invesco India Business Leaders Fund

4 Value Research
0.23%
Change from previous, NAV as on Nov 22, 2017
Category: Equity: Large Cap
Assets: R 136 crore (As on Oct 31, 2017)
Expense: 2.62% (As on Oct 31, 2017)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 21
Top 10 Stocks (%) 72.10
Top 5 Stocks (%) 44.27
Top 3 Sectors (%) 69.43
Portfolio P/B Ratio 3.92
Portfolio P/E Ratio 25.68
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 190,849.27 242,368.24 149,337.28
Giant (%) 87.94 88.60 77.20
Large (%) 12.06 11.40 16.43
Mid (%) - - 8.88
Small (%) - - 3.49
Tiny (%) - - 0.30
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.08 10.17 5.94 9.88
  Maruti Suzuki India Automobile 34.18 9.45 5.13 9.43
  Reliance Industries Energy 18.13 9.17 0.00 9.17
  HDFC Financial 24.03 10.24 6.22 8.09
  Larsen & Toubro Construction 25.42 7.70 0.00 7.70
  ITC FMCG 29.89 9.41 0.00 7.23
  Indusind Bank Financial 30.60 7.90 0.00 6.99
  Kotak Mahindra Bank Financial 35.76 9.24 5.05 5.21
  Tata Consultancy Services Technology 19.97 8.76 4.67 4.89
  Hero Motocorp Automobile 21.50 6.74 2.29 3.51
  Tata Motors Automobile 12.24 5.50 0.64 3.22
  Power Grid Corp. Energy 13.67 5.23 2.44 3.06
  Piramal Enterprises Healthcare 31.85 3.03 0.00 3.03
  Indian Oil Corp. Energy 11.98 3.23 0.00 2.86
  ICICI Lombard General Insurance Financial 44.94 2.94 0.00 2.84
  Axis Bank Financial 36.43 5.69 0.00 2.81
  Motherson Sumi Systems Automobile 44.87 2.36 0.00 2.36
  United Breweries FMCG 92.57 1.79 0.00 1.76
  Titan Company Cons Durable 69.07 1.63 0.00 1.60
  Zee Entertainment Ent. Services 20.63 1.54 0.00 1.32
  Cipla Healthcare 43.36 2.40 1.12 1.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2017
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