Search

Invesco India Business Leaders Fund

4 Value Research
0.18%
Change from previous, NAV as on Jan 19, 2017
Category: Equity: Large Cap
Assets: R 121 crore (As on Dec 31, 2016)
Expense: 2.64% (As on Dec 31, 2016)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 30
Top 10 Stocks (%) 66.23
Top 5 Stocks (%) 38.18
Top 3 Sectors (%) 65.24
Portfolio P/B Ratio 3.81
Portfolio P/E Ratio 20.25
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 132,060.54 181,250.96 123,184.90
Giant (%) 88.81 86.17 78.19
Large (%) 4.39 12.87 15.92
Mid (%) 6.80 0.96 6.82
Small (%) - - 2.57
Tiny (%) - - 0.99
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.52 9.80 8.28 9.13
  ITC FMCG 30.91 9.59 0.00 7.56
  Maruti Suzuki India Automobile 28.47 9.03 3.97 7.53
  Infosys Technology 15.18 9.64 4.07 7.08
  HDFC Financial 17.58 10.66 6.22 6.88
  Kotak Mahindra Bank Financial 31.02 8.55 1.78 6.38
  Hero Motocorp Automobile 17.54 6.74 0.00 5.86
  Tata Consultancy Services Technology 17.18 9.29 5.47 5.77
  Tata Motors Automobile 12.88 5.23 0.00 5.19
  Power Grid Corp. Energy 15.10 5.13 1.40 4.85
  Sun Pharmaceutical Inds. Healthcare 20.91 3.84 0.00 3.77
  Coal India Energy 16.46 5.67 0.00 3.40
  Axis Bank Financial 23.55 5.69 0.00 3.28
  Indusind Bank Financial 26.60 3.24 0.00 2.89
  HCL Technologies Technology 14.97 3.48 0.00 2.05
  Ultratech Cement Construction 36.05 2.28 0.00 1.87
  United Breweries FMCG 71.63 1.79 0.00 1.53
  Cipla Healthcare 40.80 2.40 0.00 1.36
  Bharti Airtel Communication 24.03 1.45 0.00 1.35
  Zee Entertainment Ent. Services 45.54 1.82 0.00 1.27
  Bharat Forge Automobile 37.20 1.34 0.00 1.16
  Shriram Transport Finance Financial 16.32 1.48 0.00 1.08
  Max Financial Services Financial 75.94 0.98 0.00 0.96
  BPCL Energy 12.10 3.88 0.87 0.94
  Thermax Engineering 34.53 1.51 0.00 0.91
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2016
comments powered by Disqus