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Invesco India Business Leaders Fund

4 Value Research
0.48%
Change from previous, NAV as on Feb 23, 2017
Category: Equity: Large Cap
Assets: R 127 crore (As on Jan 31, 2017)
Expense: 2.41% (As on Jan 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 30
Top 10 Stocks (%) 66.60
Top 5 Stocks (%) 38.64
Top 3 Sectors (%) 65.16
Portfolio P/B Ratio 3.91
Portfolio P/E Ratio 21.16
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 137,676.73 184,201.38 126,590.87
Giant (%) 88.84 87.61 79.35
Large (%) 3.15 11.40 14.75
Mid (%) 8.01 1.00 7.26
Small (%) - - 2.04
Tiny (%) - - 0.73
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.61 9.80 8.68 9.30
  Maruti Suzuki India Automobile 26.59 9.03 3.97 7.97
  ITC FMCG 32.00 9.59 0.00 7.71
  HDFC Financial 19.07 10.66 6.22 7.11
  Kotak Mahindra Bank Financial 32.07 8.55 5.47 6.55
  Infosys Technology 16.21 9.64 4.07 6.21
  Hero Motocorp Automobile 18.22 6.74 0.00 5.83
  Tata Motors Automobile 15.84 5.50 0.00 5.50
  Power Grid Corp. Energy 14.01 5.23 1.40 5.23
  Tata Consultancy Services Technology 18.79 9.29 5.19 5.19
  Sun Pharmaceutical Inds. Healthcare 21.72 3.84 0.00 3.61
  Coal India Energy 18.97 5.67 0.00 3.35
  Axis Bank Financial 26.42 5.69 0.00 3.24
  Indusind Bank Financial 28.85 3.24 0.00 3.12
  Ultratech Cement Construction 37.93 2.28 0.00 2.03
  HCL Technologies Technology 14.72 3.48 0.00 1.91
  United Breweries FMCG 75.54 1.79 0.00 1.50
  Bharti Airtel Communication 30.15 1.46 0.00 1.46
  Zee Entertainment Ent. Services 50.01 1.80 0.00 1.31
  Cipla Healthcare 40.07 2.40 0.00 1.31
  Shriram Transport Finance Financial 16.94 1.48 0.00 1.15
  Bharat Forge Automobile 45.57 1.34 0.00 1.14
  BPCL Energy 11.71 3.88 0.87 0.96
  Thermax Engineering 37.31 1.51 0.00 0.94
  Max Financial Services Financial 100.60 0.98 0.00 0.94
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
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