DWS Tax Saving Fund
2 Value Research
-0.00%
Change from previous, NAV as on Apr 22, 2014
Category: Equity: Tax Planning
Assets: R 42 crore (As on Mar 31, 2014)
Expense: 2.90% (As on Sep 30, 2013)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 44
Top 10 Stocks (%) 48.29
Top 5 Stocks (%) 30.33
Top 3 Sectors (%) 51.92
Portfolio P/B Ratio 5.10
Portfolio P/E Ratio 37.70
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 76,249.63 122,932.03 38,902.41
Giant (%) 65.64 60.24 45.26
Large (%) 16.59 21.47 16.87
Mid (%) 13.69 16.96 30.04
Small (%) 4.08 0.53 7.42
Tiny (%) - - -
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 17.74 8.06 3.27 7.06
  ICICI Bank Financial 15.72 10.70 3.86 6.54
  ITC FMCG 33.07 10.72 5.85 6.32
  Reliance Industries Energy 14.24 6.07 0.00 5.34
  HDFC Financial 25.89 6.66 0.00 5.07
  Larsen & Toubro Diversified 26.28 5.04 0.00 4.25
  HDFC Bank Financial 21.67 10.27 3.38 3.94
  Kotak Mahindra Bank Financial 40.32 3.73 0.00 3.73
  Tata Consultancy Services Technology 23.54 5.47 1.97 3.57
  Yes Bank Financial 10.11 2.47 0.00 2.47
  Motherson Sumi Systems Automobile 44.05 2.44 0.00 2.44
  Tata Motors Automobile 139.95 3.47 0.00 2.38
  Axis Bank Financial 11.90 2.75 0.00 2.27
  Sesa Sterlite Metals 46.79 2.03 0.00 2.03
  Jain Irrigation Systems Chemicals - 2.03 0.00 2.03
  United Spirits FMCG 123.52 3.43 0.00 1.90
  Indusind Bank Financial 18.62 2.41 0.00 1.80
  Sun Pharmaceutical Inds. Healthcare 651.45 2.75 0.00 1.65
  Hindustan Unilever FMCG 34.09 4.04 0.00 1.59
  ONGC Energy 13.55 2.87 0.00 1.52
  BHEL Engineering 9.41 2.00 0.00 1.41
  Grasim Industries Diversified 22.35 1.83 0.00 1.38
  HCL Technologies Technology 18.64 2.14 0.00 1.33
  Hindustan Zinc Metals 8.03 1.23 0.00 1.23
  Blue Star Cons Durable 37.45 1.20 0.00 1.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014