DWS Tax Saving Fund

2 Value Research
1.14%
Change from previous, NAV as on Oct 20, 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 17.45 10.70 3.86 5.69
  HDFC Bank Financial 24.36 10.27 3.38 5.58
  Tata Consultancy Services Technology 22.07 5.47 1.97 5.43
  Infosys Technology 18.47 8.06 3.27 4.63
  Larsen & Toubro Diversified 23.77 5.41 0.00 3.54
  HDFC Financial 19.69 6.66 0.00 3.37
  Reliance Industries Energy 13.41 6.07 0.00 3.13
  Axis Bank Financial 14.66 3.54 0.00 2.92
  ITC FMCG 30.92 10.72 2.86 2.86
  Tata Motors Automobile 7.66 3.47 0.00 2.77
  TTK Prestige Cons Durable 41.01 2.43 0.00 2.43
  ONGC Energy 15.68 2.87 0.00 2.43
  Bosch Automobile 45.32 2.40 0.00 2.40
  Yes Bank Financial 15.44 2.47 0.00 2.22
  State Bank of India Financial 13.38 3.79 0.00 2.16
  Sun Pharmaceutical Inds. Healthcare 28.31 2.75 0.00 2.08
  Indusind Bank Financial 22.05 2.41 0.00 2.06
  Kotak Mahindra Bank Financial 30.54 3.73 0.00 2.01
  Whirlpool Cons Durable 34.19 1.94 0.00 1.94
  Britannia Inds. FMCG 38.89 1.87 0.00 1.87
  Wipro Technology 16.59 2.43 0.00 1.58
  Lupin Healthcare 30.19 2.60 0.00 1.57
  HCL Technologies Technology 15.38 2.14 0.00 1.51
  Ultratech Cement Construction 29.97 3.60 0.00 1.45
  Shriram Transport Finance Financial 16.06 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