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Invesco India Tax Plan

3 Value Research
0.00%
Change from previous, NAV as on Oct 18, 2017
Category: Equity: Tax Planning
Assets: R 452 crore (As on Sep 30, 2017)
Expense: 2.47% (As on Sep 30, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 34
Top 10 Stocks (%) 55.16
Top 5 Stocks (%) 36.27
Top 3 Sectors (%) 55.46
Portfolio P/B Ratio 3.60
Portfolio P/E Ratio 25.64
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 91,278.20 196,627.65 48,283.86
Giant (%) 67.52 75.99 44.55
Large (%) 12.49 20.88 17.30
Mid (%) 16.56 3.13 29.73
Small (%) 3.44 - 8.60
Tiny (%) - - 0.22
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.45 9.32 6.52 9.32
  Maruti Suzuki India Automobile 31.55 8.00 4.28 8.00
  Kotak Mahindra Bank Financial 39.37 6.68 0.00 6.44
  Reliance Industries Energy 17.59 6.58 0.00 6.30
  Larsen & Toubro Construction 25.27 6.21 0.00 6.21
  Indusind Bank Financial 31.53 4.79 0.00 4.79
  ICICI Bank Financial 17.20 4.75 0.00 4.11
  Infosys Technology 14.79 8.01 0.00 4.02
  Hero Motocorp Automobile 21.90 6.04 1.95 3.00
  Tata Consultancy Services Technology 19.17 6.56 2.97 2.97
  L&T Finance Holdings Financial 32.69 2.76 0.00 2.67
  Axis Bank Financial 31.16 3.84 2.57 2.64
  Power Grid Corp. Energy 14.18 3.24 0.92 2.50
  Tata Motors Automobile 14.69 4.29 0.00 2.35
  Coromandel International Chemicals 25.47 2.41 0.00 2.29
  Container Corp. Services 34.84 2.18 0.00 2.18
  United Spirits FMCG 190.10 2.26 0.00 2.10
  Titan Company Cons Durable 59.61 2.01 0.00 2.01
  VIP Industries Chemicals 39.64 1.99 0.72 1.99
  Piramal Enterprises Healthcare 36.15 1.99 0.00 1.99
  Voltas Cons Durable 32.72 1.96 0.75 1.87
  Sun Pharmaceutical Inds. Healthcare 28.52 3.08 0.00 1.74
  Timken India Engineering 57.69 1.57 0.00 1.57
  Multi Commodity Exchange India Financial 50.66 1.76 0.00 1.53
  Exide Inds. Engineering 25.71 1.52 0.00 1.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
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