Invesco - India Business Leaders Fund (G) As On 30-04-2018
Equity97.13% TypeOpen-ended
Debt2.89% CategoryEquity: Large Cap
Others(0.02)% Launch DateAug 21, 2009
Face Value (Rs/Unit)10 BenchmarkS&P BSE 200 TRI
52-Week High(29 Jan 2018)28.62 Corpus142.00 INR (Crs.)
52-Week Low(28 Jun 2017)24.63 Avg Maturity
Holdings Net Asset
HDFC Bank 10.15%
Reliance Industries 8.97%
Maruti Suzuki India 8.76%
HDFC 8.54%
Larsen & Toubro 8.44%
Indusind Bank 8.30%
Infosys 6.43%
Kotak Mahindra Bank 4.76%
Motherson Sumi Systems 3.48%
Hero Motocorp 3.25%
Cipla 3.11%
ICICI Lombard General Insurance 3.05%
MRF 3.03%
Piramal Enterprises 2.86%
Heritage Foods 2.84%
Aditya Birla Fashion and Retail 2.84%
Zee Entertainment 2.40%
Central Depository Services 2.31%
Interglobe Aviation 1.87%
Indian Oil Corp. 1.74%
Sector/Rating Net Asset
Financial 37.11%
Automobile 18.52%
Energy 10.71%
Construction 8.44%
Services 7.11%
Technology 6.43%
Healthcare 5.97%
FMCG 2.84%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-1.95-0.599.9214.089.22

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