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Invesco India Business Leaders Fund

3 Value Research
-0.54%
Change from previous, NAV as on Apr 18, 2018
Category: Equity: Large Cap
Assets: R 135 crore (As on Mar 31, 2018)
Expense: 2.64% (As on Feb 28, 2018)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 20
Top 10 Stocks (%) 73.54
Top 5 Stocks (%) 45.27
Top 3 Sectors (%) 65.74
Portfolio P/B Ratio 3.93
Portfolio P/E Ratio 24.95
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 196,806.81 190,842.86 148,117.95
Giant (%) 83.25 67.67 76.50
Large (%) 16.75 20.39 16.58
Mid (%) - 11.75 9.22
Small (%) - 0.19 3.13
Tiny (%) - - 0.53
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.19 10.63 5.94 10.36
  Maruti Suzuki India Automobile 36.47 10.01 5.13 9.26
  HDFC Financial 20.32 9.47 6.22 8.70
  Reliance Industries Energy 17.16 9.60 0.00 8.65
  Larsen & Toubro Construction 26.72 8.66 0.00 8.30
  Indusind Bank Financial 32.00 8.26 0.00 8.26
  ITC FMCG 30.92 9.41 0.00 6.99
  Tata Consultancy Services Technology 23.99 8.76 4.67 5.34
  Kotak Mahindra Bank Financial 38.04 9.24 4.11 4.33
  ICICI Lombard General Insurance Financial 49.74 3.44 0.00 3.35
  Hero Motocorp Automobile 21.66 6.74 2.29 3.25
  Piramal Enterprises Healthcare 31.46 3.13 0.00 2.82
  Power Grid Corporation Energy 13.25 5.23 2.72 2.81
  Axis Bank Financial 35.62 5.69 0.00 2.76
  Titan Company Cons Durable 84.73 2.38 0.00 2.38
  Motherson Sumi Systems Automobile 47.03 2.42 0.00 2.02
  Indian Oil Corp. Energy 7.77 3.23 0.00 1.99
  Cipla Healthcare 40.20 2.40 1.12 1.64
  United Breweries FMCG 94.73 1.90 0.78 1.63
  Zee Entertainment Services 21.23 1.54 0.00 1.41
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2018
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