Invesco - India Business Leaders Fund (G) As On 30-11-2017
Equity98.93% TypeOpen-ended
Debt1.56% CategoryEquity: Large Cap
Others(0.49)% Launch DateAug 21, 2009
Face Value (Rs/Unit)10 BenchmarkNifty 50
52-Week High(11 Dec 2017)26.8 Corpus134.00 INR (Crs.)
52-Week Low(26 Dec 2016)20.5 Avg Maturity
Holdings Net Asset
HDFC Bank 10.26%
Maruti Suzuki India 10.01%
Reliance Industries 9.10%
HDFC 8.05%
Larsen & Toubro 7.77%
Indusind Bank 7.24%
ITC 7.07%
Tata Consultancy Services 4.98%
Kotak Mahindra Bank 4.16%
Hero Motocorp 3.36%
Piramal Enterprises 3.11%
Tata Motors 3.08%
ICICI Lombard General Insurance 3.04%
Power Grid Corp. 3.02%
Axis Bank 2.91%
Indian Oil Corp. 2.75%
Motherson Sumi Systems 2.39%
Titan Company 2.09%
United Breweries 1.88%
Zee Entertainment Ent. 1.40%
Cipla 1.26%
Sector/Rating Net Asset
Financial 35.66%
Automobile 18.84%
Energy 14.87%
FMCG 8.95%
Construction 7.77%
Technology 4.98%
Healthcare 4.37%
Cons Durable 2.09%
Services 1.40%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
3.362.9227.1415.7711.23

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