DWS Tax Saving Fund

2 Value Research
-0.77%
Change from previous, NAV as on Jul 31, 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 (%) 42.33
Top 5 Stocks (%) 24.29
Top 3 Sectors (%) 50.42
Portfolio P/B Ratio 3.10
Portfolio P/E Ratio 18.13
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 63,228.76 132,941.27 40,991.07
Giant (%) 64.44 61.65 44.05
Large (%) 13.67 21.88 15.77
Mid (%) 14.51 16.26 31.73
Small (%) 7.37 0.21 8.84
Tiny (%) - - 3.30
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 16.71 10.70 3.86 5.66
  Larsen & Toubro Diversified 23.93 5.41 0.00 5.28
  ITC FMCG 31.21 10.72 4.68 4.68
  HDFC Bank Financial 22.67 10.27 3.38 4.37
  Tata Consultancy Services Technology 24.16 5.47 1.97 4.30
  HDFC Financial 20.61 6.66 0.00 4.18
  Infosys Technology 17.32 8.06 3.27 4.04
  Reliance Industries Energy 14.60 6.07 0.00 3.38
  State Bank of India Financial 12.85 3.79 0.00 3.28
  Ultratech Cement Construction 31.68 3.60 0.00 3.16
  Kotak Mahindra Bank Financial 28.99 3.73 0.00 2.94
  Edelweiss Financial Services Financial 19.63 2.79 0.00 2.79
  ONGC Energy 12.76 2.87 0.00 2.54
  Tata Motors Automobile 8.74 3.47 0.00 2.39
  Sesa Sterlite Metals 13.75 2.45 0.00 2.14
  Axis Bank Financial 14.27 3.54 0.00 2.13
  Eicher Motors Automobile 52.80 1.77 0.00 1.77
  Adani Ports and Special Econom Services 31.02 2.14 0.00 1.73
  Sun Pharmaceutical Inds. Healthcare 51.11 2.75 0.00 1.68
  DCB Bank Financial 13.48 1.65 0.00 1.65
  Jain Irrigation Systems Chemicals 0.00 2.03 0.00 1.59
  Raymond Textiles 20.82 1.53 0.00 1.53
  Mahindra & Mahindra Automobile 15.89 2.67 0.00 1.53
  Coal India Energy 15.42 2.75 0.00 1.37
  HCL Technologies Technology 16.73 2.14 0.00 1.33
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014