DWS Tax Saving Fund

2 Value Research
0.99%
Change from previous, NAV as on Nov 21, 2014
Category: Equity: Tax Planning
Assets: R 47 crore (As on Oct 31, 2014)
Expense: 2.93% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 52
Top 10 Stocks (%) 41.17
Top 5 Stocks (%) 25.71
Top 3 Sectors (%) 54.10
Portfolio P/B Ratio 3.47
Portfolio P/E Ratio 22.43
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 62,424.72 - 40,300.24
Giant (%) 62.33 - 41.19
Large (%) 16.92 - 18.21
Mid (%) 8.98 - 32.20
Small (%) 11.77 - 8.76
Tiny (%) - - 1.03
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 19.03 10.70 3.86 6.27
  HDFC Bank Financial 24.30 10.27 3.38 5.66
  Tata Consultancy Services Technology 23.83 5.47 1.97 5.02
  Infosys Technology 20.09 8.06 3.27 4.86
  Larsen & Toubro Diversified 26.24 5.41 0.00 3.90
  HDFC Financial 21.49 6.66 0.00 3.43
  Axis Bank Financial 16.75 3.54 0.00 3.29
  Reliance Industries Energy 14.32 6.07 0.00 3.21
  Tata Motors Automobile 8.34 3.47 0.00 2.87
  ITC FMCG 32.37 10.72 2.66 2.66
  Yes Bank Financial 16.60 2.64 0.00 2.64
  State Bank of India Financial 14.91 3.79 0.00 2.31
  TTK Prestige Cons Durable 39.69 2.43 0.00 2.27
  Kotak Mahindra Bank Financial 34.65 3.73 0.00 2.15
  ONGC Energy 14.76 2.87 0.00 2.12
  Lupin Healthcare 28.79 2.60 0.00 2.08
  Sun Pharmaceutical Inds. Healthcare 28.69 2.75 0.00 1.99
  Bosch Automobile 53.87 2.40 0.00 1.67
  CMC Technology 19.81 1.66 0.00 1.66
  BHEL Engineering 21.65 1.67 0.00 1.65
  Wipro Technology 16.78 2.43 0.00 1.45
  Maruti Suzuki India Automobile 32.57 2.69 0.00 1.43
  Asian Paints Chemicals 50.85 2.10 0.00 1.41
  Ultratech Cement Construction 30.45 3.60 0.00 1.36
  Bajaj Auto Automobile 25.81 3.26 0.00 1.12
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014