DWS Tax Saving Fund

2 Value Research
0.20%
Change from previous, NAV as on Sep 12, 2014
Category: Equity: Tax Planning
Assets: R 43 crore (As on Jun 30, 2014)
Expense: 2.98% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 60
Top 10 Stocks (%) 38.75
Top 5 Stocks (%) 22.82
Top 3 Sectors (%) 46.14
Portfolio P/B Ratio 3.21
Portfolio P/E Ratio 18.93
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 54,356.33 - 42,386.60
Giant (%) 60.21 - 43.56
Large (%) 12.66 - 16.99
Mid (%) 17.96 - 31.60
Small (%) 9.18 - 8.35
Tiny (%) - - -
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 17.77 10.70 3.86 6.18
  Tata Consultancy Services Technology 24.43 5.47 1.97 5.01
  HDFC Bank Financial 23.28 10.27 3.38 4.28
  Larsen & Toubro Diversified 25.12 5.41 0.00 3.70
  Infosys Technology 18.90 8.06 3.27 3.65
  ITC FMCG 31.22 10.72 3.53 3.53
  HDFC Financial 20.29 6.66 0.00 3.44
  Reliance Industries Energy 14.74 6.07 0.00 3.30
  Axis Bank Financial 15.19 3.54 0.00 3.07
  ONGC Energy 16.06 2.87 0.00 2.59
  Ultratech Cement Construction 34.54 3.60 0.00 2.53
  Tata Motors Automobile 8.00 3.47 0.00 2.32
  Lupin Healthcare 29.61 2.60 0.00 2.30
  Yes Bank Financial 15.90 2.47 0.00 2.27
  Sun Pharmaceutical Inds. Healthcare 28.43 2.75 0.00 2.07
  Edelweiss Financial Services Financial 17.42 2.79 0.00 1.88
  State Bank of India Financial 13.69 3.79 0.00 1.63
  Hinduja Global Solutions Services 8.23 1.70 0.00 1.61
  Wipro Technology 17.14 2.43 0.00 1.50
  HCL Technologies Technology 17.48 2.14 0.00 1.44
  Bharat Forge Automobile 45.78 1.40 0.00 1.40
  Arvind Textiles 23.02 1.73 0.00 1.26
  TTK Prestige Cons Durable 46.28 1.93 0.00 1.24
  Mahindra & Mahindra Automobile 23.30 2.67 0.00 1.24
  Motherson Sumi Systems Automobile 45.01 2.44 0.00 1.23
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014