Religare Invesco Tax Plan

4 Value Research
1.10%
Change from previous, NAV as on Sep 01, 2014
Category: Equity: Tax Planning
Assets: R 161 crore (As on Jun 30, 2014)
Expense: 2.91% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 45
Top 10 Stocks (%) 43.21
Top 5 Stocks (%) 28.10
Top 3 Sectors (%) 49.45
Portfolio P/B Ratio 4.20
Portfolio P/E Ratio 19.41
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 28,190.76 153,809.57 41,216.06
Giant (%) 34.50 69.91 43.85
Large (%) 17.26 22.61 16.81
Mid (%) 39.44 7.48 31.64
Small (%) 8.80 - 8.02
Tiny (%) - - 2.02
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.94 7.22 4.42 7.22
  Tata Consultancy Services Technology 23.67 7.26 0.00 6.23
  HDFC Financial 20.75 6.13 2.35 5.50
  Britannia Inds. FMCG 35.62 7.66 2.61 5.18
  Maruti Suzuki India Automobile 28.87 4.67 2.21 3.97
  HCL Technologies Technology 17.56 3.11 0.00 3.11
  Federal Bank Financial 10.84 3.52 0.00 3.10
  Hero Motocorp Automobile 24.53 3.14 0.00 3.03
  Tech Mahindra Technology 18.67 3.05 0.00 2.99
  BPCL Energy 9.79 3.30 0.00 2.88
  Wipro Technology 16.86 5.71 0.00 2.80
  Biocon Healthcare 21.97 3.16 0.00 2.54
  City Union Bank Financial 12.88 2.60 0.00 2.46
  ONGC Energy 16.29 6.12 2.46 2.46
  Idea Cellular Communication 26.06 2.56 0.00 2.45
  ING Vysya Bank Financial 19.04 5.10 1.36 2.33
  Gujarat Pipavav Port Services 26.42 2.75 0.64 2.31
  VA Tech Wabag Engineering 31.37 3.80 0.53 2.30
  PI Industries Chemicals 29.96 2.15 0.00 1.92
  Lupin Healthcare 28.03 3.42 1.03 1.91
  Apollo Hospitals Healthcare 48.86 2.52 0.83 1.80
  Titan Company Cons Durable 43.78 1.84 0.00 1.74
  DB Corporation Services 19.20 2.13 0.00 1.68
  AIA Engineering Metals 23.38 1.75 0.00 1.63
  Gateway Distriparks Services 20.06 1.66 0.00 1.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014