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Invesco India Tax Plan

3 Value Research
-0.53%
Change from previous, NAV as on Jul 26, 2016
Category: Equity: Tax Planning
Assets: R 304 crore (As on Jun 30, 2016)
Expense: 2.46% (As on Jun 30, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 45
Top 10 Stocks (%) 50.93
Top 5 Stocks (%) 31.11
Top 3 Sectors (%) 60.64
Portfolio P/B Ratio 3.13
Portfolio P/E Ratio 17.63
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 55,652.45 161,636.52 42,055.72
Giant (%) 52.15 73.78 43.91
Large (%) 20.30 22.10 18.90
Mid (%) 24.07 4.12 29.37
Small (%) 3.49 - 8.20
Tiny (%) - - 0.15
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.42 8.80 5.65 8.30
  Infosys Technology 17.98 8.01 0.00 7.00
  Hero Motocorp Automobile 20.68 6.02 0.00 5.91
  Tata Consultancy Services Technology 20.39 7.26 4.49 5.19
  Maruti Suzuki India Automobile 28.31 5.87 3.19 4.71
  HPCL Energy 8.55 4.62 0.00 4.60
  ICICI Bank Financial 15.42 4.25 0.00 4.04
  Tata Motors Automobile 13.36 3.99 0.00 3.99
  HDFC Financial 21.55 5.87 3.51 3.80
  Axis Bank Financial 16.79 3.45 0.00 3.39
  Power Grid Corp. Energy 14.97 3.27 0.92 2.54
  Dish TV India Services 14.39 3.22 0.00 2.43
  Shriram Transport Finance Financial 24.07 2.33 0.00 2.33
  Kotak Mahindra Bank Financial 34.52 2.52 0.00 2.22
  Divi's Laboratories Healthcare 28.38 2.70 0.00 2.16
  Coromandel International Chemicals 19.47 2.08 0.00 2.08
  LIC Housing Fin. Financial 15.49 2.24 0.00 2.06
  HCL Technologies Technology 14.27 4.49 0.00 2.04
  Idea Cellular Communication 12.43 3.97 1.84 1.86
  Gujarat State Petronet Services 15.60 2.12 0.67 1.84
  Voltas Cons Durable 29.52 1.90 0.00 1.65
  Bharat Forge Automobile 26.55 2.09 0.00 1.65
  BPCL Energy 10.65 3.30 1.47 1.59
  DB Corporation Services 22.25 2.32 1.35 1.48
  Coal India Energy 14.45 1.74 0.00 1.37
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
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