DWS Tax Saving Fund

2 Value Research
2.06%
Change from previous, NAV as on Dec 18, 2014
Category: Equity: Tax Planning
Assets: R 48 crore (As on Nov 30, 2014)
Expense: 2.93% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 49
Top 10 Stocks (%) 43.32
Top 5 Stocks (%) 26.27
Top 3 Sectors (%) 54.82
Portfolio P/B Ratio 3.65
Portfolio P/E Ratio 22.31
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 56,731.25 - 40,600.68
Giant (%) 60.47 - 40.73
Large (%) 12.26 - 17.73
Mid (%) 15.70 - 32.82
Small (%) 11.57 - 8.79
Tiny (%) - - 1.19
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 18.95 10.70 3.86 6.58
  HDFC Bank Financial 24.35 10.27 3.38 5.78
  Infosys Technology 19.06 8.06 3.27 5.08
  Tata Consultancy Services Technology 22.40 5.47 1.97 4.95
  Asian Paints Chemicals 54.88 3.88 0.00 3.88
  Larsen & Toubro Diversified 23.70 5.41 0.00 3.76
  Axis Bank Financial 17.12 3.54 0.00 3.51
  HDFC Financial 20.83 6.66 0.00 3.50
  Yes Bank Financial 17.00 3.18 0.00 3.18
  Reliance Industries Energy 12.64 6.07 0.00 3.10
  Tata Motors Automobile 7.62 3.47 0.00 2.78
  State Bank of India Financial 15.01 3.79 0.00 2.68
  ITC FMCG 32.24 10.72 2.65 2.65
  Fiem Industries Automobile 23.82 2.30 0.00 2.30
  Lupin Healthcare 28.03 2.60 0.00 2.19
  TTK Prestige Cons Durable 37.42 2.43 0.00 2.14
  Timken India Engineering 50.95 1.98 0.00 1.98
  Banco Products (I) Automobile 10.48 1.98 0.00 1.98
  ONGC Energy 13.27 2.87 0.00 1.94
  Persistent Systems Technology 23.66 1.90 0.00 1.90
  Mahindra CIE Automotive FMCG 105.45 1.89 0.00 1.89
  HPCL Energy 5.17 2.98 0.00 1.86
  SKF India Engineering 31.73 1.85 0.00 1.85
  Kansai Nerolac Paints Chemicals 43.28 1.68 0.00 1.68
  Sun Pharmaceutical Inds. Healthcare 27.68 2.75 0.56 1.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2014