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Invesco India Business Leaders Fund

4 Value Research
-0.09%
Change from previous, NAV as on Dec 09, 2016
Category: Equity: Large Cap
Assets: R 120 crore (As on Nov 30, 2016)
Expense: 2.50% (As on Oct 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 31
Top 10 Stocks (%) 66.32
Top 5 Stocks (%) 38.03
Top 3 Sectors (%) 66.81
Portfolio P/B Ratio 3.89
Portfolio P/E Ratio 21.83
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 134,731.57 176,777.44 128,012.02
Giant (%) 87.21 85.88 79.23
Large (%) 5.61 13.18 14.91
Mid (%) 7.18 0.94 7.06
Small (%) - - 1.95
Tiny (%) - - 0.84
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.78 9.80 8.28 8.90
  Maruti Suzuki India Automobile 26.20 9.03 3.97 8.23
  HDFC Financial 18.06 10.66 6.22 7.40
  ITC FMCG 28.48 9.59 0.00 6.83
  Kotak Mahindra Bank Financial 32.09 8.55 1.78 6.67
  Infosys Technology 16.08 9.64 4.07 6.40
  Hero Motocorp Automobile 18.74 6.74 0.00 6.36
  Tata Consultancy Services Technology 17.02 9.29 5.47 5.74
  Tata Motors Automobile 11.40 5.23 0.00 5.23
  Power Grid Corp. Energy 14.02 4.85 1.34 4.56
  Axis Bank Financial 17.59 5.69 0.00 3.50
  Indusind Bank Financial 25.88 3.24 0.00 3.08
  Sun Pharmaceutical Inds. Healthcare 21.89 3.84 0.00 2.99
  Coal India Energy 14.29 5.67 0.00 2.53
  Ultratech Cement Construction 36.86 2.28 0.00 2.25
  HCL Technologies Technology 14.28 3.48 0.00 1.87
  United Breweries FMCG 74.70 1.79 0.00 1.69
  Zee Entertainment Ent. Services 44.59 1.84 0.00 1.43
  Cipla Healthcare 40.74 2.40 0.00 1.36
  Shriram Transport Finance Financial 15.75 1.48 0.00 1.35
  Bharat Forge Automobile 38.58 1.34 0.00 1.11
  Thermax Engineering 34.56 1.51 0.00 1.03
  Max Financial Services Financial 73.49 0.98 0.00 0.97
  BPCL Energy 11.54 3.88 0.87 0.97
  Idea Cellular Communication 16.75 3.08 0.79 0.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
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