Search
Value Research Stocks

Get started Now

Invesco India Business Leaders Fund

4 Value Research
-1.03%
Change from previous, NAV as on Feb 16, 2018
Category: Equity: Large Cap
Assets: R 140 crore (As on Jan 31, 2018)
Expense: 2.64% (As on Dec 31, 2017)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 20
Top 10 Stocks (%) 74.76
Top 5 Stocks (%) 46.97
Top 3 Sectors (%) 66.29
Portfolio P/B Ratio 4.24
Portfolio P/E Ratio 26.64
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 213,051.43 267,592.49 159,664.29
Giant (%) 89.06 90.45 79.36
Large (%) 10.94 9.55 14.10
Mid (%) - - 8.78
Small (%) - - 3.13
Tiny (%) - - 0.47
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.22 10.63 5.94 10.63
  Maruti Suzuki India Automobile 35.38 10.01 5.13 9.59
  Reliance Industries Energy 16.83 9.17 0.00 9.09
  HDFC Financial 19.19 10.24 6.22 9.00
  Larsen & Toubro Construction 25.75 8.66 0.00 8.66
  Indusind Bank Financial 29.24 7.90 0.00 7.31
  ITC FMCG 29.64 9.41 0.00 7.17
  Tata Consultancy Services Technology 22.02 8.76 4.67 5.63
  Kotak Mahindra Bank Financial 34.45 9.24 4.11 4.42
  Hero Motocorp Automobile 20.23 6.74 2.29 3.26
  ICICI Lombard General Insurance Financial 52.66 3.22 0.00 3.20
  Axis Bank Financial 37.39 5.69 0.00 3.09
  Piramal Enterprises Healthcare 31.83 3.13 0.00 2.96
  Power Grid Corporation Energy 12.53 5.23 2.72 2.72
  Motherson Sumi Systems Automobile 44.18 2.42 0.00 2.29
  Titan Company Cons Durable 65.89 2.14 0.00 2.12
  United Breweries FMCG 86.21 1.90 0.78 1.90
  Indian Oil Corp. Energy 9.18 3.23 0.00 1.69
  Zee Entertainment Services 20.40 1.54 0.00 1.40
  Cipla Healthcare 41.97 2.40 1.12 1.19
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2018
comments powered by Disqus