Search

Invesco India Business Leaders Fund

4 Value Research
0.72%
Change from previous, NAV as on Jul 28, 2016
Category: Equity: Large Cap
Assets: R 109 crore (As on Jun 30, 2016)
Expense: 2.41% (As on Jun 30, 2016)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 32
Top 10 Stocks (%) 67.07
Top 5 Stocks (%) 38.23
Top 3 Sectors (%) 67.18
Portfolio P/B Ratio 3.80
Portfolio P/E Ratio 20.59
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 131,491.03 183,374.81 125,599.31
Giant (%) 81.74 85.18 77.56
Large (%) 13.13 13.90 16.97
Mid (%) 5.12 0.92 6.55
Small (%) - - 1.74
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 24.54 9.80 8.28 9.29
  Infosys Technology 17.77 9.64 4.07 8.31
  ITC FMCG 30.75 10.88 0.00 7.02
  Kotak Mahindra Bank Financial 34.74 8.55 1.78 6.90
  HDFC Financial 20.17 10.66 6.22 6.71
  Hero Motocorp Automobile 20.77 6.74 0.00 6.70
  Maruti Suzuki India Automobile 29.64 9.03 3.97 6.49
  Tata Consultancy Services Technology 20.69 9.29 6.05 6.20
  Axis Bank Financial 16.71 5.69 0.00 4.73
  Power Grid Corp. Energy 15.31 4.85 1.34 4.72
  Tata Motors Automobile 13.16 4.69 0.00 4.69
  Indusind Bank Financial 28.93 3.24 0.00 3.18
  Coal India Energy 14.58 5.67 0.00 2.71
  Ultratech Cement Construction 41.21 2.21 0.00 2.15
  HCL Technologies Technology 14.26 3.48 0.00 1.82
  BPCL Energy 10.75 3.88 1.25 1.44
  Zee Entertainment Ent. Services 47.25 1.84 0.00 1.40
  Cipla Healthcare 28.23 2.40 0.00 1.31
  Idea Cellular Communication 12.23 3.08 1.23 1.23
  Shriram Transport Finance Financial 23.74 1.14 0.00 1.10
  Hindustan Zinc Metals 11.89 2.46 0.00 1.09
  United Breweries FMCG 72.19 1.40 0.00 1.08
  Bharat Forge Automobile 27.18 1.34 0.00 1.06
  Thermax Engineering 37.86 1.51 0.00 1.01
  Sun Pharmaceutical Inds. Healthcare 42.46 3.84 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 Jun 30, 2016
comments powered by Disqus