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Invesco India Tax Plan

3 Value Research
0.56%
Change from previous, NAV as on Jan 17, 2018
Category: Equity: Tax Saving
Assets: R 515 crore (As on Dec 31, 2017)
Expense: 2.45% (As on Dec 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 35
Top 10 Stocks (%) 54.47
Top 5 Stocks (%) 36.27
Top 3 Sectors (%) 54.79
Portfolio P/B Ratio 3.79
Portfolio P/E Ratio 27.67
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 99,487.95 211,583.10 49,610.93
Giant (%) 67.17 78.38 45.26
Large (%) 14.49 19.06 15.15
Mid (%) 13.36 2.56 30.49
Small (%) 4.98 - 9.27
Tiny (%) - - 0.33
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Maruti Suzuki India Automobile 37.54 8.57 4.28 8.57
  HDFC Bank Financial 30.81 9.32 6.52 8.49
  Reliance Industries Energy 17.87 8.19 0.00 7.49
  Larsen & Toubro Construction 28.24 6.25 0.00 6.01
  Kotak Mahindra Bank Financial 35.85 6.68 0.00 5.71
  Indusind Bank Financial 29.19 4.79 0.00 4.13
  ICICI Bank Financial 25.70 4.75 0.00 4.11
  Infosys Technology 15.79 8.01 0.00 3.68
  United Spirits FMCG 206.49 3.39 0.00 3.39
  Tata Consultancy Services Technology 21.67 6.56 2.89 2.89
  Coromandel International Chemicals 24.14 2.70 0.00 2.70
  Hero Motocorp Automobile 20.86 6.04 1.95 2.65
  Titan Company Cons Durable 77.17 2.59 0.00 2.59
  Axis Bank Financial 42.33 3.84 2.54 2.57
  VIP Industries Chemicals 53.11 2.60 0.72 2.45
  Tata Motors Automobile 12.14 4.29 0.00 2.22
  Voltas Cons Durable 36.97 2.16 0.75 2.14
  Power Grid Corporation Energy 12.95 3.24 0.92 2.09
  L&T Finance Holdings Financial 25.21 2.76 0.00 2.09
  Container Corp. Services 35.26 2.18 0.00 1.97
  Piramal Enterprises Healthcare 35.04 1.99 0.00 1.91
  Shriram Transport Finance Financial 23.96 2.53 0.80 1.76
  Sun Pharmaceutical Inds. Healthcare 43.98 3.08 0.00 1.73
  Timken India Engineering 63.66 1.61 0.00 1.57
  Exide Industries Engineering 30.12 1.52 0.00 1.45
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2017
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