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Invesco India Tax Plan

3 Value Research
-0.18%
Change from previous, NAV as on Apr 20, 2018
Category: Equity: Tax Saving
Assets: R 509 crore (As on Mar 31, 2018)
Expense: 2.26% (As on Feb 28, 2018)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 33
Top 10 Stocks (%) 57.07
Top 5 Stocks (%) 36.11
Top 3 Sectors (%) 51.23
Portfolio P/B Ratio 3.59
Portfolio P/E Ratio 27.09
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 101,554.25 213,372.28 49,153.36
Giant (%) 65.40 76.30 44.05
Large (%) 17.44 20.52 17.41
Mid (%) 12.51 3.18 28.34
Small (%) 4.66 - 10.39
Tiny (%) - - 0.26
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.21 9.32 6.52 8.65
  Maruti Suzuki India Automobile 36.31 8.57 4.28 7.89
  Reliance Industries Energy 17.09 8.19 0.00 7.26
  Larsen & Toubro Construction 26.49 6.72 0.00 6.33
  Kotak Mahindra Bank Financial 38.53 6.68 2.10 5.98
  Infosys Technology 16.10 8.01 0.00 5.11
  Indusind Bank Financial 31.21 4.79 0.00 4.54
  ICICI Bank Financial 23.01 4.75 0.00 4.33
  United Spirits FMCG 203.03 4.17 0.00 3.90
  Tata Consultancy Services Technology 25.99 6.56 2.89 3.08
  Titan Company Cons Durable 85.50 2.88 0.00 2.88
  Hero Motocorp Automobile 21.57 6.04 1.95 2.50
  Coromandel International Chemicals 21.34 2.70 0.94 2.47
  Axis Bank Financial 35.21 3.84 2.35 2.35
  VIP Industries Chemicals 53.36 2.60 0.72 2.25
  Voltas Cons Durable 37.33 2.16 0.84 2.04
  Power Grid Corporation Energy 13.16 3.24 1.72 2.03
  Sun Pharmaceutical Inds. Healthcare 59.17 3.08 0.00 1.95
  L&T Finance Holdings Financial 24.11 2.76 0.00 1.91
  Schaeffler India Engineering 35.72 1.90 0.00 1.90
  Container Corp. Services 29.75 2.18 0.00 1.79
  Shriram Transport Finance Financial 22.70 2.53 0.80 1.72
  Piramal Enterprises Healthcare 31.51 1.99 0.00 1.71
  Exide Industries Engineering 32.23 1.52 0.00 1.46
  Aditya Birla Fashion and Retail Services 424.96 1.29 0.00 1.13
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2018
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