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Invesco India Tax Plan

4 Value Research
-0.76%
Change from previous, NAV as on Jun 23, 2017
Category: Equity: Tax Planning
Assets: R 421 crore (As on May 31, 2017)
Expense: 2.34% (As on May 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 37
Top 10 Stocks (%) 53.54
Top 5 Stocks (%) 33.59
Top 3 Sectors (%) 58.53
Portfolio P/B Ratio 3.52
Portfolio P/E Ratio 24.25
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 83,260.73 194,878.10 47,022.30
Giant (%) 68.09 76.68 44.24
Large (%) 5.01 19.68 16.99
Mid (%) 22.22 3.58 30.31
Small (%) 4.68 0.06 8.84
Tiny (%) - - 0.23
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.22 9.08 5.74 9.08
  Maruti Suzuki India Automobile 29.11 7.37 3.91 7.37
  Kotak Mahindra Bank Financial 37.96 6.68 0.00 6.68
  Reliance Industries Energy 15.60 5.38 0.00 5.38
  Larsen & Toubro Diversified 26.62 5.22 0.00 5.08
  ICICI Bank Financial 18.34 4.75 0.00 4.75
  Infosys Technology 15.10 8.01 0.00 4.70
  Indusind Bank Financial 31.11 3.90 0.00 3.76
  Tata Consultancy Services Technology 17.19 6.56 3.46 3.74
  Tata Motors Automobile 17.16 4.29 0.00 3.00
  Axis Bank Financial 30.60 3.84 0.00 2.87
  Power Grid Corp. Energy 14.55 3.24 0.92 2.65
  Hero Motocorp Automobile 20.39 6.04 1.95 2.65
  Coromandel International Chemicals 26.02 2.34 0.00 2.34
  RBL Bank Financial 42.68 2.46 0.00 2.22
  Bharti Airtel Communication 38.49 2.52 0.00 2.20
  Container Corp. Services 33.15 2.02 0.00 2.02
  Voltas Cons Durable 29.52 1.94 0.75 1.94
  Max Financial Services Financial 40.63 2.22 0.00 1.91
  Sun Pharmaceutical Inds. Healthcare 18.74 3.08 0.00 1.86
  Bharat Forge Automobile 36.69 2.09 0.00 1.84
  Shriram Transport Finance Financial 17.32 2.53 0.00 1.74
  VIP Industries Chemicals 32.13 1.83 0.72 1.65
  Wonderla Holidays Services 63.71 1.48 0.00 1.48
  Gujarat Gas Chemicals 47.40 1.63 0.00 1.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
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