Religare Invesco Tax Plan
4 Value Research
-0.21%
Change from previous, NAV as on Apr 23, 2014
Category: Equity: Tax Planning
Assets: R 142 crore (As on Mar 31, 2014)
Expense: 2.88% (As on Sep 30, 2013)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 46
Top 10 Stocks (%) 41.07
Top 5 Stocks (%) 25.72
Top 3 Sectors (%) 45.80
Portfolio P/B Ratio 4.30
Portfolio P/E Ratio 22.65
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 19,017.93 137,079.03 38,902.41
Giant (%) 29.13 67.94 45.26
Large (%) 20.67 22.93 16.87
Mid (%) 34.98 8.16 30.04
Small (%) 13.13 0.06 7.42
Tiny (%) - - -
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Consultancy Services Technology 23.48 7.26 0.00 6.09
  HDFC Bank Financial 20.78 6.34 4.24 6.08
  HDFC Financial 25.99 6.13 2.35 5.38
  Britannia Inds. FMCG 29.21 7.66 2.02 4.50
  Maruti Suzuki India Automobile 18.59 4.67 1.83 3.67
  Wipro Technology 17.53 5.71 0.00 3.31
  Hero Motocorp Automobile 21.10 3.14 0.00 3.14
  BPCL Energy 7.18 3.10 0.00 3.10
  Federal Bank Financial 10.36 2.93 0.00 2.93
  ING Vysya Bank Financial 15.71 5.10 1.05 2.87
  ONGC Energy 13.54 6.12 2.64 2.76
  VA Tech Wabag Engineering 23.24 2.69 0.53 2.69
  Larsen & Toubro Diversified 26.93 3.59 0.98 2.67
  Biocon Healthcare 34.01 2.96 0.00 2.55
  Idea Cellular Communication 31.90 2.56 0.00 2.54
  Gujarat Pipavav Port Services 22.01 2.49 0.64 2.49
  City Union Bank Financial 9.18 2.60 0.00 2.13
  PI Industries Chemicals 20.96 2.08 0.00 2.08
  Supreme Industries Chemicals 21.67 1.94 0.00 1.94
  Apollo Hospitals Healthcare 38.40 2.52 0.83 1.93
  Voltas Cons Durable 49.16 1.90 0.00 1.90
  DB Corporation Services 17.26 2.13 0.00 1.89
  Infosys Technology 17.87 7.18 0.00 1.81
  Lupin Healthcare 23.47 3.42 1.03 1.79
  Tech Mahindra Technology 17.95 1.93 0.00 1.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014