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Invesco India Tax Plan

4 Value Research
0.12%
Change from previous, NAV as on Mar 29, 2017
Category: Equity: Tax Planning
Assets: R 361 crore (As on Feb 28, 2017)
Expense: 2.52% (As on Feb 28, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 41
Top 10 Stocks (%) 48.34
Top 5 Stocks (%) 29.48
Top 3 Sectors (%) 60.05
Portfolio P/B Ratio 3.30
Portfolio P/E Ratio 21.25
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 64,089.08 173,999.40 45,500.74
Giant (%) 65.98 75.17 45.71
Large (%) 4.13 21.26 16.28
Mid (%) 25.20 3.52 29.83
Small (%) 4.69 0.05 8.76
Tiny (%) - - 0.29
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.92 8.91 5.74 6.52
  Kotak Mahindra Bank Financial 34.68 6.46 0.00 6.46
  Maruti Suzuki India Automobile 26.60 6.32 3.64 6.03
  Infosys Technology 16.40 8.01 0.00 5.40
  Hero Motocorp Automobile 18.58 6.04 2.49 5.07
  Tata Consultancy Services Technology 18.45 6.56 4.02 4.23
  ICICI Bank Financial 19.33 4.25 0.00 4.11
  Indusind Bank Financial 31.09 3.88 0.00 3.88
  Tata Motors Automobile 16.22 4.29 0.00 3.35
  Axis Bank Financial 25.93 3.84 0.00 3.29
  Sun Pharmaceutical Inds. Healthcare 22.12 3.08 0.00 2.94
  Power Grid Corp. Energy 14.21 3.24 0.92 2.86
  HCL Technologies Technology 15.43 4.49 0.00 2.75
  Bharti Airtel Communication 29.72 2.52 0.00 2.52
  Coal India Energy 16.68 2.55 0.00 2.42
  RBL Bank Financial 62.42 2.34 0.00 2.34
  Coromandel International Chemicals 21.50 2.20 0.00 2.20
  HPCL Energy 8.84 4.62 0.00 2.01
  Bharat Forge Automobile 44.09 2.09 0.00 1.93
  Shriram Transport Finance Financial 19.08 2.53 0.00 1.85
  Multi Commodity Exchange India Financial 46.89 1.76 0.00 1.76
  Voltas Cons Durable 27.98 1.90 0.74 1.74
  VIP Industries Chemicals 35.21 1.55 0.72 1.52
  Exide Inds. Engineering 26.48 1.51 0.00 1.51
  National Aluminium Metals 23.41 1.60 0.00 1.40
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2017
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