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Invesco India Business Leaders Fund

4 Value Research
-0.34%
Change from previous, NAV as on Sep 23, 2016
Category: Equity: Large Cap
Assets: R 123 crore (As on Aug 31, 2016)
Expense: 2.38% (As on Aug 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 30
Top 10 Stocks (%) 65.03
Top 5 Stocks (%) 36.71
Top 3 Sectors (%) 64.81
Portfolio P/B Ratio 4.07
Portfolio P/E Ratio 22.40
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 139,448.06 190,298.62 132,788.33
Giant (%) 88.18 86.10 79.05
Large (%) 5.71 12.92 15.52
Mid (%) 6.11 0.98 6.47
Small (%) - - 1.97
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 25.71 9.80 8.28 9.15
  Maruti Suzuki India Automobile 34.57 9.03 3.97 7.03
  HDFC Financial 20.77 10.66 6.22 6.99
  ITC FMCG 30.17 10.36 0.00 6.84
  Hero Motocorp Automobile 21.18 6.74 0.00 6.70
  Infosys Technology 17.12 9.64 4.07 6.60
  Kotak Mahindra Bank Financial 36.10 8.55 1.78 6.55
  Tata Consultancy Services Technology 19.00 9.29 5.47 5.47
  Tata Motors Automobile 14.74 4.93 0.00 4.93
  Power Grid Corp. Energy 14.18 4.85 1.34 4.77
  Axis Bank Financial 16.77 5.69 0.00 4.27
  Indusind Bank Financial 29.61 3.24 0.00 3.05
  Sun Pharmaceutical Inds. Healthcare 29.41 3.84 0.00 2.74
  Coal India Energy 15.48 5.67 0.00 2.59
  Ultratech Cement Construction 43.65 2.28 0.00 2.28
  HCL Technologies Technology 14.38 3.48 0.00 1.89
  United Breweries FMCG 75.14 1.57 0.00 1.57
  Zee Entertainment Ent. Services 50.96 1.84 0.00 1.49
  Cipla Healthcare 39.81 2.40 0.00 1.34
  Shriram Transport Finance Financial 21.36 1.14 0.00 1.11
  Bharat Forge Automobile 34.79 1.34 0.00 1.07
  Thermax Engineering 34.99 1.51 0.00 1.01
  Idea Cellular Communication 12.23 3.08 0.96 0.96
  BPCL Energy 11.70 3.88 0.87 0.87
  Hindustan Zinc Metals 13.27 2.46 0.00 0.72
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
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