DWS Tax Saving Fund

2 Value Research
0.89%
Change from previous, NAV as on Oct 30, 2014
Category: Equity: Tax Planning
Assets: R 45 crore (As on Sep 30, 2014)
Expense: 2.98% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 58
Top 10 Stocks (%) 39.92
Top 5 Stocks (%) 24.87
Top 3 Sectors (%) 53.42
Portfolio P/B Ratio 3.46
Portfolio P/E Ratio 21.42
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 53,164.00 - 39,745.44
Giant (%) 58.05 - 41.18
Large (%) 12.69 - 17.45
Mid (%) 19.17 - 33.08
Small (%) 10.09 - 8.58
Tiny (%) - - 1.99
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 18.21 10.70 3.86 5.69
  HDFC Bank Financial 23.23 10.27 3.38 5.58
  Tata Consultancy Services Technology 22.80 5.47 1.97 5.43
  Infosys Technology 18.80 8.06 3.27 4.63
  Larsen & Toubro Diversified 25.04 5.41 0.00 3.54
  HDFC Financial 19.83 6.66 0.00 3.37
  Reliance Industries Energy 13.66 6.07 0.00 3.13
  Axis Bank Financial 14.94 3.54 0.00 2.92
  ITC FMCG 31.15 10.72 2.86 2.86
  Tata Motors Automobile 8.15 3.47 0.00 2.77
  TTK Prestige Cons Durable 42.39 2.43 0.00 2.43
  ONGC Energy 14.72 2.87 0.00 2.43
  Bosch Automobile 46.76 2.40 0.00 2.40
  Yes Bank Financial 16.06 2.47 0.00 2.22
  State Bank of India Financial 13.77 3.79 0.00 2.16
  Sun Pharmaceutical Inds. Healthcare 29.28 2.75 0.00 2.08
  Indusind Bank Financial 22.95 2.41 0.00 2.06
  Kotak Mahindra Bank Financial 31.18 3.73 0.00 2.01
  Whirlpool Cons Durable 38.13 1.94 0.00 1.94
  Britannia Inds. FMCG 41.75 1.87 0.00 1.87
  Wipro Technology 16.30 2.43 0.00 1.58
  Lupin Healthcare 26.64 2.60 0.00 1.57
  HCL Technologies Technology 15.53 2.14 0.00 1.51
  Ultratech Cement Construction 30.26 3.60 0.00 1.45
  Shriram Transport Finance Financial 16.03 1.44 0.00 1.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014