Invesco - India Business Leaders Fund (G) As On 30-09-2017
Equity98.40% TypeOpen-ended
Debt2.80% CategoryEquity: Large Cap
Others(1.20)% Launch DateAug 21, 2009
Face Value (Rs/Unit)10 BenchmarkNifty 50
52-Week High(18 Oct 2017)26.22 Corpus131.00 INR (Crs.)
52-Week Low(26 Dec 2016)20.5 Avg Maturity
Holdings Net Asset
HDFC Bank 10.17%
Maruti Suzuki India 9.45%
HDFC 8.52%
Indusind Bank 7.45%
Reliance Industries 7.39%
ITC 7.25%
Larsen & Toubro 6.39%
Infosys 5.65%
Kotak Mahindra Bank 5.26%
Tata Consultancy Services 4.68%
Hero Motocorp 3.55%
Power Grid Corp. 3.15%
Tata Motors 3.12%
ICICI Lombard General Insurance 2.94%
Indian Oil Corp. 2.84%
Axis Bank 2.82%
Motherson Sumi Systems 2.24%
Titan Company 1.52%
United Breweries 1.45%
Zee Entertainment Ent. 1.31%
Cipla 1.25%
Sector/Rating Net Asset
Financial 37.16%
Automobile 18.36%
Energy 13.38%
Technology 10.33%
FMCG 8.70%
Construction 6.39%
Cons Durable 1.52%
Services 1.31%
Healthcare 1.25%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
0.152.9015.5611.6913.08

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