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Invesco India Business Leaders Fund

4 Value Research
-0.04%
Change from previous, NAV as on Mar 29, 2017
Category: Equity: Large Cap
Assets: R 130 crore (As on Feb 28, 2017)
Expense: 2.34% (As on Feb 28, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 29
Top 10 Stocks (%) 66.88
Top 5 Stocks (%) 38.33
Top 3 Sectors (%) 64.39
Portfolio P/B Ratio 4.06
Portfolio P/E Ratio 22.42
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 134,902.17 197,975.27 132,078.44
Giant (%) 88.60 87.18 78.71
Large (%) 4.53 11.93 15.20
Mid (%) 6.88 0.89 7.22
Small (%) - - 2.38
Tiny (%) - - 0.80
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Kotak Mahindra Bank Financial 34.68 8.65 6.07 8.65
  Maruti Suzuki India Automobile 26.60 9.03 4.48 7.83
  ITC FMCG 34.24 9.59 0.00 7.66
  Indusind Bank Financial 31.09 7.22 0.00 7.22
  HDFC Financial 21.13 10.66 6.22 6.97
  Infosys Technology 16.40 9.64 4.07 6.62
  HDFC Bank Financial 26.92 9.80 5.94 5.94
  Hero Motocorp Automobile 18.58 6.74 1.48 5.64
  Tata Consultancy Services Technology 18.45 9.29 5.19 5.61
  Power Grid Corp. Energy 14.21 5.23 1.40 4.74
  Tata Motors Automobile 16.22 5.50 0.00 4.69
  Sun Pharmaceutical Inds. Healthcare 22.12 3.84 0.00 3.80
  Coal India Energy 16.68 5.67 0.00 3.41
  Ultratech Cement Construction 40.28 2.28 0.00 2.03
  HCL Technologies Technology 15.43 3.48 0.00 1.94
  Bharti Airtel Communication 29.72 1.50 0.00 1.50
  United Breweries FMCG 75.09 1.79 0.00 1.43
  Zee Entertainment Ent. Services 52.87 1.54 0.00 1.33
  Cipla Healthcare 40.91 2.40 0.00 1.30
  Bharat Forge Automobile 44.09 1.34 0.00 1.26
  Shriram Transport Finance Financial 19.08 1.48 0.00 1.10
  Thermax Engineering 43.12 1.51 0.00 0.98
  Max Financial Services Financial 101.54 0.98 0.00 0.92
  BPCL Energy 10.59 3.88 0.87 0.92
  Coromandel International Chemicals 21.50 0.97 0.00 0.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2017
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