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Invesco India Tax Plan

4 Value Research
0.21%
Change from previous, NAV as on Dec 09, 2016
Category: Equity: Tax Planning
Assets: R 327 crore (As on Nov 30, 2016)
Expense: 2.51% (As on Oct 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 47
Top 10 Stocks (%) 48.84
Top 5 Stocks (%) 29.17
Top 3 Sectors (%) 57.69
Portfolio P/B Ratio 3.13
Portfolio P/E Ratio 19.47
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 55,753.28 155,972.97 43,035.01
Giant (%) 56.98 75.02 43.98
Large (%) 12.19 21.04 17.40
Mid (%) 26.00 3.90 31.39
Small (%) 4.83 0.05 7.94
Tiny (%) - - 1.10
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.78 8.80 5.65 7.92
  Maruti Suzuki India Automobile 26.20 5.94 3.19 5.94
  Hero Motocorp Automobile 18.74 6.04 0.00 5.59
  Infosys Technology 16.08 8.01 0.00 5.37
  Tata Consultancy Services Technology 17.02 7.09 4.35 4.35
  Kotak Mahindra Bank Financial 32.09 4.17 0.00 4.17
  ICICI Bank Financial 17.25 4.25 0.00 4.17
  Tata Motors Automobile 11.40 4.29 0.00 4.15
  HPCL Energy 8.53 4.62 0.00 3.81
  Axis Bank Financial 17.59 3.84 0.00 3.37
  HCL Technologies Technology 14.28 4.49 0.00 2.67
  Power Grid Corp. Energy 14.02 2.63 0.92 2.45
  LIC Housing Fin. Financial 16.21 2.43 0.00 2.41
  Sun Pharmaceutical Inds. Healthcare 21.89 2.42 0.00 2.38
  Shriram Transport Finance Financial 15.75 2.53 0.00 2.30
  Divi's Laboratories Healthcare 28.15 2.70 0.00 2.24
  Coal India Energy 14.29 2.26 0.00 2.23
  Coromandel International Chemicals 21.02 2.08 0.00 2.03
  Voltas Cons Durable 23.44 1.90 0.74 1.77
  Bharat Forge Automobile 38.58 2.09 0.00 1.72
  VIP Industries Chemicals 25.52 1.55 0.72 1.55
  Multi Commodity Exchange India Financial 58.66 1.64 0.00 1.53
  Gujarat State Petronet Services 17.70 2.12 0.69 1.50
  DB Corporation FMCG 18.00 2.32 1.35 1.37
  Gujarat Gas Chemicals 33.56 1.51 0.00 1.34
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
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