DWS Tax Saving Fund

2 Value Research
0.00%
Change from previous, NAV as on Aug 20, 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 55
Top 10 Stocks (%) 41.12
Top 5 Stocks (%) 24.60
Top 3 Sectors (%) 50.94
Portfolio P/B Ratio 3.11
Portfolio P/E Ratio 17.99
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 60,535.57 137,119.63 41,216.06
Giant (%) 63.26 61.52 43.85
Large (%) 12.83 22.25 16.81
Mid (%) 16.46 16.05 31.64
Small (%) 6.98 0.18 8.02
Tiny (%) 0.47 - 2.02
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 17.50 10.70 3.86 5.98
  ITC FMCG 30.22 10.72 4.68 5.63
  Larsen & Toubro Diversified 24.14 5.41 0.00 4.75
  Tata Consultancy Services Technology 23.01 5.47 1.97 4.66
  HDFC Bank Financial 22.31 10.27 3.38 3.58
  Infosys Technology 18.20 8.06 3.27 3.50
  HDFC Financial 20.71 6.66 0.00 3.50
  Reliance Industries Energy 14.49 6.07 0.00 3.41
  Axis Bank Financial 14.35 3.54 0.00 3.10
  Ultratech Cement Construction 35.27 3.60 0.00 3.01
  Kotak Mahindra Bank Financial 30.79 3.73 0.00 2.80
  Tata Motors Automobile 7.99 3.47 0.00 2.52
  ONGC Energy 15.86 2.87 0.00 2.41
  State Bank of India Financial 12.73 3.79 0.00 2.20
  Sesa Sterlite Metals 13.80 2.45 0.00 2.16
  Edelweiss Financial Services Financial 17.39 2.79 0.00 2.02
  Sun Pharmaceutical Inds. Healthcare 29.68 2.75 0.00 1.97
  Yes Bank Financial 14.63 2.47 0.00 1.96
  TTK Prestige Cons Durable 43.67 1.93 0.00 1.93
  Dr. Reddy's Lab Healthcare 20.76 3.10 0.00 1.90
  Godrej Consumer Products FMCG 42.05 3.10 0.00 1.71
  Hinduja Global Solutions Services 8.22 1.70 0.00 1.70
  Mahindra & Mahindra Automobile 22.59 2.67 0.00 1.63
  Wipro Technology 16.38 2.43 0.00 1.48
  HCL Technologies Technology 16.97 2.14 0.00 1.40
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014