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Invesco India Tax Plan

3 Value Research
-0.67%
Change from previous, NAV as on Aug 18, 2017
Category: Equity: Tax Planning
Assets: R 448 crore (As on Jul 31, 2017)
Expense: 2.49% (As on Jul 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 34
Top 10 Stocks (%) 56.18
Top 5 Stocks (%) 36.41
Top 3 Sectors (%) 55.65
Portfolio P/B Ratio 3.57
Portfolio P/E Ratio 26.09
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 100,063.82 205,014.69 49,412.72
Giant (%) 68.84 76.05 44.38
Large (%) 12.30 20.98 17.14
Mid (%) 14.49 2.97 29.96
Small (%) 4.37 - 8.49
Tiny (%) - - 0.24
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.70 9.31 6.52 9.31
  Maruti Suzuki India Automobile 31.07 7.85 4.28 7.85
  Kotak Mahindra Bank Financial 35.87 6.68 0.00 6.64
  Reliance Industries Energy 16.08 6.58 0.00 6.58
  Larsen & Toubro Construction 25.05 6.03 0.00 6.03
  Indusind Bank Financial 31.86 4.74 0.00 4.74
  Infosys Technology 14.72 8.01 0.00 4.57
  ICICI Bank Financial 19.54 4.75 0.00 4.55
  Tata Consultancy Services Technology 18.56 6.56 3.07 3.07
  Bharti Airtel Communication 62.30 2.84 0.00 2.84
  Axis Bank Financial 34.30 3.84 2.26 2.72
  Power Grid Corp. Energy 15.00 3.24 0.92 2.68
  Tata Motors Automobile 13.09 4.29 0.00 2.63
  Hero Motocorp Automobile 23.34 6.04 1.95 2.43
  L&T Finance Holdings Financial 27.98 2.42 0.00 2.42
  Coromandel International Chemicals 23.85 2.41 0.00 2.41
  United Spirits FMCG 200.22 2.26 0.00 2.25
  Piramal Enterprises Healthcare 35.17 1.98 0.00 1.98
  Voltas Cons Durable 32.92 1.94 0.75 1.89
  Container Corp. Services 33.13 2.02 0.00 1.87
  Sun Pharmaceutical Inds. Healthcare 25.03 3.08 0.00 1.86
  Exide Inds. Engineering 25.87 1.51 0.00 1.49
  Timken India Engineering 53.70 1.48 0.00 1.48
  Multi Commodity Exchange India Financial 44.03 1.76 0.00 1.42
  VIP Industries Chemicals 29.46 1.83 0.72 1.39
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
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