Invesco - India Business Leaders Fund (G) As On 30-06-2017
Equity96.34% TypeOpen-ended
Debt4.01% CategoryEquity: Large Cap
Others(0.35)% Launch DateAug 21, 2009
Face Value (Rs/Unit)10 BenchmarkNifty 50
52-Week High(13 Jul 2017)25.63 Corpus127.00 INR (Crs.)
52-Week Low(26 Dec 2016)20.5 Avg Maturity
Holdings Net Asset
HDFC Bank 9.64%
ITC 9.41%
Maruti Suzuki India 8.86%
HDFC 8.18%
Indusind Bank 6.79%
Reliance Industries 6.76%
Larsen & Toubro 6.52%
Infosys 6.09%
Kotak Mahindra Bank 5.19%
Power Grid Corp. 5.17%
Tata Consultancy Services 4.70%
Tata Motors 3.48%
Axis Bank 2.97%
Indian Oil Corp. 2.83%
Hero Motocorp 2.56%
Bajaj Auto 1.70%
Bharti Airtel 1.55%
United Breweries 1.43%
Zee Entertainment Ent. 1.28%
Cipla 1.23%
Sector/Rating Net Asset
Financial 32.77%
Automobile 16.60%
Energy 14.76%
FMCG 10.84%
Technology 10.79%
Construction 6.52%
Communication 1.55%
Services 1.28%
Healthcare 1.23%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
1.688.8415.988.0814.01

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