Religare Invesco Tax Plan

4 Value Research
0.39%
Change from previous, NAV as on Jul 23, 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 46
Top 10 Stocks (%) 42.26
Top 5 Stocks (%) 25.60
Top 3 Sectors (%) 48.45
Portfolio P/B Ratio 3.98
Portfolio P/E Ratio 19.45
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 27,829.97 149,272.95 40,991.07
Giant (%) 34.80 70.16 44.05
Large (%) 16.37 22.22 15.77
Mid (%) 38.22 7.62 31.73
Small (%) 10.61 - 8.84
Tiny (%) - - 3.30
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Consultancy Services Technology 24.25 7.26 0.00 5.96
  HDFC Bank Financial 22.71 6.34 4.42 5.74
  HDFC Financial 20.00 6.13 2.35 5.20
  Britannia Inds. FMCG 31.57 7.66 2.57 4.63
  Larsen & Toubro Diversified 31.28 4.07 1.42 4.07
  Maruti Suzuki India Automobile 26.36 4.67 2.18 3.91
  Federal Bank Financial 11.18 3.52 0.00 3.52
  Hero Motocorp Automobile 24.25 3.14 0.00 3.13
  HCL Technologies Technology 18.83 3.05 0.00 3.05
  Tech Mahindra Technology 16.66 3.05 0.00 3.05
  BPCL Energy 11.09 3.30 0.00 3.03
  Biocon Healthcare 24.83 3.16 0.00 3.01
  Wipro Technology 17.68 5.71 0.00 2.87
  ONGC Energy 13.08 6.12 2.64 2.69
  City Union Bank Financial 13.13 2.60 0.00 2.55
  ING Vysya Bank Financial 18.21 5.10 1.36 2.53
  Gujarat Pipavav Port Services 29.22 2.75 0.64 2.34
  VA Tech Wabag Engineering 35.88 3.80 0.53 2.29
  PI Industries Chemicals 28.07 2.15 0.00 2.15
  Idea Cellular Communication 23.61 2.56 0.00 2.10
  Titan Company Cons Durable 41.13 1.84 0.00 1.84
  Apollo Hospitals Healthcare 47.97 2.52 0.83 1.80
  DB Corporation Services 19.15 2.13 0.00 1.79
  Supreme Industries Chemicals 28.45 1.94 0.00 1.73
  Lupin Healthcare 26.64 3.42 1.03 1.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014