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Invesco India Tax Plan

4 Value Research
-2.14%
Change from previous, NAV as on Sep 29, 2016
Category: Equity: Tax Planning
Assets: R 332 crore (As on Aug 31, 2016)
Expense: 2.49% (As on Aug 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 46
Top 10 Stocks (%) 48.68
Top 5 Stocks (%) 29.98
Top 3 Sectors (%) 59.74
Portfolio P/B Ratio 3.30
Portfolio P/E Ratio 19.86
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 57,596.41 167,547.21 43,649.43
Giant (%) 57.40 74.12 43.49
Large (%) 13.63 21.25 18.49
Mid (%) 24.22 4.57 29.93
Small (%) 4.76 0.07 8.67
Tiny (%) - - 0.33
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.21 8.80 5.65 8.36
  Hero Motocorp Automobile 20.88 6.04 0.00 6.04
  Infosys Technology 17.13 8.01 0.00 5.68
  Maruti Suzuki India Automobile 34.02 5.87 3.19 5.22
  Tata Consultancy Services Technology 19.07 7.26 4.49 4.68
  Tata Motors Automobile 14.72 4.29 0.00 4.29
  ICICI Bank Financial 16.34 4.25 0.00 3.98
  HDFC Financial 20.46 5.68 3.51 3.91
  HPCL Energy 9.85 4.62 0.00 3.39
  Axis Bank Financial 16.60 3.45 0.00 3.13
  Power Grid Corp. Energy 14.28 2.63 0.92 2.63
  Shriram Transport Finance Financial 21.42 2.41 0.00 2.41
  LIC Housing Fin. Financial 17.33 2.40 0.00 2.40
  Divi's Laboratories Healthcare 29.36 2.70 0.00 2.36
  HCL Technologies Technology 14.61 4.49 0.00 2.29
  Kotak Mahindra Bank Financial 35.69 2.52 0.00 2.15
  Coromandel International Chemicals 20.09 2.08 0.00 1.94
  Dish TV India Services 14.61 3.22 0.00 1.88
  Voltas Cons Durable 29.02 1.90 0.71 1.83
  Bharat Forge Automobile 33.80 2.09 0.00 1.69
  Gujarat Gas Chemicals 44.73 1.51 0.00 1.51
  Idea Cellular Communication 12.04 3.97 1.50 1.50
  DB Corporation Services 21.68 2.32 1.35 1.49
  Gujarat State Petronet Services 19.32 2.12 0.68 1.47
  VIP Industries Chemicals 28.08 1.54 0.72 1.38
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
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