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Invesco India Tax Plan

4 Value Research
-0.38%
Change from previous, NAV as on May 24, 2017
Category: Equity: Tax Planning
Assets: R 407 crore (As on Apr 30, 2017)
Expense: 2.51% (As on Apr 30, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 40
Top 10 Stocks (%) 50.64
Top 5 Stocks (%) 32.02
Top 3 Sectors (%) 59.49
Portfolio P/B Ratio 3.46
Portfolio P/E Ratio 23.64
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 76,362.45 184,023.55 44,825.45
Giant (%) 65.11 75.79 44.43
Large (%) 8.00 20.86 16.53
Mid (%) 22.36 3.28 30.88
Small (%) 4.53 0.06 8.96
Tiny (%) - - 0.28
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.39 8.91 5.74 8.88
  Maruti Suzuki India Automobile 27.58 6.90 3.91 6.90
  Kotak Mahindra Bank Financial 36.04 6.51 0.00 6.45
  Larsen & Toubro Diversified 28.75 5.22 0.00 5.22
  Infosys Technology 15.26 8.01 0.00 4.57
  Reliance Industries Energy 14.10 4.19 0.00 4.19
  ICICI Bank Financial 17.54 4.25 0.00 4.19
  Indusind Bank Financial 29.51 3.90 0.00 3.79
  Tata Consultancy Services Technology 19.17 6.56 3.46 3.46
  Tata Motors Automobile 18.18 4.29 0.00 2.99
  Axis Bank Financial 30.27 3.84 0.00 2.94
  Power Grid Corp. Energy 14.52 3.24 0.92 2.74
  Sun Pharmaceutical Inds. Healthcare 19.41 3.08 0.00 2.47
  RBL Bank Financial 44.27 2.46 0.00 2.46
  HCL Technologies Technology 14.18 4.49 0.00 2.36
  Max Financial Services Financial 100.85 2.22 0.00 2.22
  Bharti Airtel Communication 38.77 2.52 0.00 2.18
  Coromandel International Chemicals 23.26 2.20 0.00 2.06
  Hero Motocorp Automobile 19.85 6.04 1.95 1.95
  Bharat Forge Automobile 35.87 2.09 0.00 1.86
  Shriram Transport Finance Financial 16.95 2.53 0.00 1.84
  VIP Industries Chemicals 30.91 1.83 0.72 1.76
  Voltas Cons Durable 28.94 1.83 0.75 1.69
  Multi Commodity Exchange India Financial 37.73 1.76 0.00 1.69
  Gujarat Gas Chemicals 41.65 1.63 0.00 1.63
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
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