Search

Invesco India Tax Plan

4 Value Research
0.61%
Change from previous, NAV as on Feb 23, 2017
Category: Equity: Tax Planning
Assets: R 343 crore (As on Jan 31, 2017)
Expense: 2.52% (As on Jan 31, 2017)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 42
Top 10 Stocks (%) 49.77
Top 5 Stocks (%) 30.20
Top 3 Sectors (%) 58.43
Portfolio P/B Ratio 3.26
Portfolio P/E Ratio 19.37
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 63,092.06 162,988.36 44,472.10
Giant (%) 64.23 76.03 45.98
Large (%) 4.62 20.23 16.34
Mid (%) 26.26 3.69 30.23
Small (%) 4.89 0.05 7.80
Tiny (%) - - 0.55
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.52 8.91 5.74 8.88
  Maruti Suzuki India Automobile 26.85 6.32 3.19 6.32
  Hero Motocorp Automobile 18.37 6.04 0.00 5.39
  Infosys Technology 16.29 8.01 0.00 5.22
  HPCL Energy 9.64 4.62 0.00 4.39
  ICICI Bank Financial 19.43 4.25 0.00 4.21
  Kotak Mahindra Bank Financial 32.24 4.17 0.00 4.06
  Tata Motors Automobile 15.88 4.29 0.00 4.04
  Tata Consultancy Services Technology 18.74 7.00 4.02 4.02
  Power Grid Corp. Energy 14.21 3.24 0.92 3.24
  Axis Bank Financial 26.69 3.84 0.00 3.19
  Sun Pharmaceutical Inds. Healthcare 21.79 3.08 0.00 2.88
  HCL Technologies Technology 14.74 4.49 0.00 2.79
  Coal India Energy 18.90 2.55 0.00 2.45
  Coromandel International Chemicals 22.69 2.19 0.00 2.19
  Shriram Transport Finance Financial 16.96 2.53 0.00 2.00
  Indusind Bank Financial 29.19 1.98 0.00 1.98
  RBL Bank Financial 61.70 1.98 0.00 1.98
  Bharat Forge Automobile 45.43 2.09 0.00 1.80
  National Aluminium Metals 21.38 1.60 0.00 1.60
  Voltas Cons Durable 24.87 1.90 0.74 1.60
  Multi Commodity Exchange India Financial 43.89 1.64 0.00 1.38
  VIP Industries Chemicals 27.09 1.55 0.72 1.36
  Gujarat Gas Chemicals 34.45 1.51 0.00 1.31
  DB Corporation FMCG 18.74 2.32 1.30 1.30
   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
comments powered by Disqus