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Invesco India Tax Plan

4 Value Research
0.13%
Change from previous, NAV as on Aug 29, 2016
Category: Equity: Tax Planning
Assets: R 321 crore (As on Jul 31, 2016)
Expense: 2.47% (As on Jul 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 45
Top 10 Stocks (%) 49.74
Top 5 Stocks (%) 30.15
Top 3 Sectors (%) 59.68
Portfolio P/B Ratio 3.28
Portfolio P/E Ratio 19.02
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 58,614.16 166,048.77 43,959.77
Giant (%) 52.60 74.10 44.41
Large (%) 19.78 21.58 18.62
Mid (%) 23.47 4.32 28.93
Small (%) 4.16 - 8.43
Tiny (%) - - 0.19
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.10 8.80 5.65 8.32
  Infosys Technology 17.21 8.01 0.00 6.08
  Hero Motocorp Automobile 21.24 6.02 0.00 5.64
  Maruti Suzuki India Automobile 31.48 5.87 3.19 5.07
  Tata Consultancy Services Technology 20.17 7.26 4.49 5.04
  ICICI Bank Financial 16.59 4.25 0.00 4.18
  Tata Motors Automobile 14.54 4.14 0.00 4.14
  HPCL Energy 9.20 4.62 0.00 4.03
  HDFC Financial 20.44 5.68 3.51 3.95
  Axis Bank Financial 18.10 3.45 0.00 3.29
  Power Grid Corp. Energy 14.82 3.27 0.92 2.60
  Dish TV India Services 15.23 3.22 0.00 2.43
  Shriram Transport Finance Financial 23.35 2.34 0.00 2.34
  Divi's Laboratories Healthcare 29.94 2.70 0.00 2.20
  Kotak Mahindra Bank Financial 35.97 2.52 0.00 2.10
  LIC Housing Fin. Financial 17.14 2.24 0.00 2.05
  HCL Technologies Technology 14.13 4.49 0.00 1.99
  Coromandel International Chemicals 22.24 2.08 0.00 1.90
  Idea Cellular Communication 14.25 3.97 1.73 1.73
  Voltas Cons Durable 30.09 1.90 0.69 1.70
  Bharat Forge Automobile 31.91 2.09 0.00 1.57
  DB Corporation Services 22.54 2.32 1.35 1.51
  Gujarat Gas Chemicals 56.73 1.44 0.00 1.44
  VIP Industries Chemicals 27.12 1.54 0.72 1.40
  Coal India Energy 14.82 1.74 0.00 1.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
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