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Invesco India Tax Plan

3 Value Research
-0.18%
Change from previous, NAV as on Jun 15, 2018
Category: Equity: Tax Saving
Assets: R 552 crore (As on May 31, 2018)
Expense: 2.23% (As on Apr 30, 2018)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 38
Top 10 Stocks (%) 53.56
Top 5 Stocks (%) 33.98
Top 3 Sectors (%) 55.86
Portfolio P/B Ratio 3.58
Portfolio P/E Ratio 23.85
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 80,240.87 213,701.52 56,499.67
Giant (%) 55.48 67.42 45.50
Large (%) 20.78 20.59 18.17
Mid (%) 18.37 11.90 27.52
Small (%) 5.37 0.09 9.41
Tiny (%) - - 0.41
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.56 9.88 6.52 9.88
  Reliance Industries Energy 17.81 8.19 0.00 6.99
  Infosys Technology 17.45 8.01 3.68 5.91
  Larsen & Toubro Construction 25.27 6.72 0.00 5.61
  Indusind Bank Financial 32.73 5.59 0.00 5.59
  Maruti Suzuki India Automobile 34.32 8.57 4.28 5.47
  ICICI Bank Financial 23.54 4.75 0.00 4.11
  Kotak Mahindra Bank Financial 41.20 6.68 2.10 3.64
  Mahindra & Mahindra Automobile 15.04 3.33 0.00 3.33
  Mphasis Technology 24.81 3.03 0.00 3.03
  L&T Finance Holdings Financial 22.60 2.88 0.00 2.88
  Cyient Technology 20.27 2.39 0.00 2.31
  Hero Motocorp Automobile 19.80 6.04 1.95 2.31
  Cipla Healthcare 34.94 2.55 0.00 2.19
  VIP Industries Chemicals 49.73 2.60 0.72 2.17
  Titan Company Cons Durable 70.98 2.88 0.00 1.99
  United Spirits FMCG 77.62 4.17 0.00 1.91
  Container Corp. Services 28.92 2.18 0.00 1.83
  Cholamandalam Invest. & Fin. Financial 25.89 2.05 0.00 1.80
  Schaeffler India Engineering 36.44 1.90 0.00 1.80
  Sun Pharmaceutical Inds. Healthcare 63.39 3.08 0.00 1.75
  Mahindra Logistics Services 68.64 1.66 0.00 1.66
  Voltas Cons Durable 30.09 2.16 0.91 1.64
  Shriram Transport Finance Financial 21.34 2.53 0.80 1.61
  Gujarat State Petronet Energy 11.02 2.12 0.00 1.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2018
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