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Invesco India Tax Plan

4 Value Research
1.28%
Change from previous, NAV as on May 27, 2016
Category: Equity: Tax Planning
Assets: R 282 crore (As on Apr 30, 2016)
Expense: 2.41% (As on Apr 30, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 43
Top 10 Stocks (%) 50.01
Top 5 Stocks (%) 31.95
Top 3 Sectors (%) 60.38
Portfolio P/B Ratio 2.80
Portfolio P/E Ratio 17.36
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 56,025.64 156,448.36 42,262.89
Giant (%) 53.46 73.43 44.72
Large (%) 19.54 22.17 18.96
Mid (%) 23.82 4.40 28.38
Small (%) 3.17 - 8.49
Tiny (%) - - 0.65
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.46 8.80 5.65 8.50
  Infosys Technology 20.93 8.01 0.00 7.69
  Hero Motocorp Automobile 19.38 6.02 0.00 5.74
  Tata Consultancy Services Technology 20.86 7.26 0.00 5.48
  Maruti Suzuki India Automobile 26.62 5.87 3.19 4.54
  HPCL Energy 6.41 4.62 0.00 4.10
  ICICI Bank Financial 13.88 4.25 0.00 3.93
  HDFC Financial 19.50 6.13 3.51 3.51
  Tata Motors Automobile 15.40 3.32 0.00 3.32
  Axis Bank Financial 14.66 3.45 0.00 3.20
  Dish TV India Services 13.34 3.22 0.00 2.40
  Power Grid Corp. Energy 13.11 3.40 0.92 2.38
  HCL Technologies Technology 14.28 4.49 0.00 2.22
  Kotak Mahindra Bank Financial 39.37 2.52 0.00 2.22
  Idea Cellular Communication 13.24 3.97 1.32 2.20
  Divi's Laboratories Healthcare 28.35 2.70 0.00 2.17
  LIC Housing Fin. Financial 13.98 2.24 0.00 2.04
  Shriram Transport Finance Financial 22.90 2.20 0.00 1.94
  Gujarat State Petronet Services 16.32 2.12 0.67 1.89
  Coromandel International Chemicals 19.01 1.96 0.00 1.88
  Bharat Forge Automobile 26.74 2.09 0.00 1.85
  BPCL Energy 9.16 3.30 1.62 1.71
  Voltas Cons Durable 28.89 1.90 0.00 1.60
  DB Corporation Services 21.57 2.32 1.26 1.37
  Coal India Energy 12.46 1.74 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 Apr 30, 2016
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