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Invesco India Tax Plan

4 Value Research
-1.13%
Change from previous, NAV as on Jan 20, 2017
Category: Equity: Tax Planning
Assets: R 320 crore (As on Dec 31, 2016)
Expense: 2.53% (As on Dec 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 44
Top 10 Stocks (%) 50.51
Top 5 Stocks (%) 31.20
Top 3 Sectors (%) 59.24
Portfolio P/B Ratio 3.01
Portfolio P/E Ratio 17.79
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 58,777.00 160,395.16 41,996.82
Giant (%) 62.51 75.05 44.87
Large (%) 8.54 21.28 17.74
Mid (%) 23.31 3.63 29.26
Small (%) 5.64 0.05 8.30
Tiny (%) - - 0.56
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.54 8.91 5.65 8.91
  Maruti Suzuki India Automobile 28.38 6.10 3.19 6.10
  Infosys Technology 15.19 8.01 0.00 6.08
  Hero Motocorp Automobile 17.45 6.04 0.00 5.54
  Tata Consultancy Services Technology 17.27 7.09 4.31 4.57
  ICICI Bank Financial 16.93 4.25 0.00 4.08
  Kotak Mahindra Bank Financial 31.14 4.17 0.00 4.05
  HPCL Energy 9.28 4.62 0.00 3.98
  Tata Motors Automobile 12.86 4.29 0.00 3.90
  Axis Bank Financial 23.38 3.84 0.00 3.30
  Power Grid Corp. Energy 15.12 3.08 0.92 3.08
  Sun Pharmaceutical Inds. Healthcare 20.85 3.08 0.00 3.08
  HCL Technologies Technology 14.95 4.49 0.00 3.05
  Coal India Energy 16.49 2.55 0.00 2.55
  LIC Housing Fin. Financial 14.10 2.43 0.00 2.43
  Coromandel International Chemicals 23.98 2.19 0.00 2.19
  Shriram Transport Finance Financial 16.15 2.53 0.00 1.92
  Bharat Forge Automobile 37.11 2.09 0.00 1.87
  Voltas Cons Durable 24.63 1.90 0.74 1.72
  Multi Commodity Exchange India Financial 46.32 1.64 0.00 1.59
  National Aluminium Metals 30.51 1.49 0.00 1.49
  Gujarat State Petronet Services 18.45 2.12 0.69 1.41
  DB Corporation FMCG 17.68 2.32 1.33 1.35
  VIP Industries Chemicals 25.66 1.55 0.72 1.32
  Syngene International Healthcare 44.68 1.33 0.00 1.30
   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
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