Religare Invesco Tax Plan

4 Value Research
0.60%
Change from previous, NAV as on Jul 30, 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 22.78 6.34 4.42 5.74
  HDFC Financial 20.81 6.13 2.35 5.20
  Britannia Inds. FMCG 34.17 7.66 2.57 4.63
  Larsen & Toubro Diversified 24.25 4.07 1.42 4.07
  Maruti Suzuki India Automobile 27.22 4.67 2.18 3.91
  Federal Bank Financial 10.72 3.52 0.00 3.52
  Hero Motocorp Automobile 24.75 3.14 0.00 3.13
  HCL Technologies Technology 19.18 3.05 0.00 3.05
  Tech Mahindra Technology 16.67 3.05 0.00 3.05
  BPCL Energy 10.74 3.30 0.00 3.03
  Biocon Healthcare 22.42 3.16 0.00 3.01
  Wipro Technology 16.20 5.71 0.00 2.87
  ONGC Energy 12.88 6.12 2.64 2.69
  City Union Bank Financial 12.61 2.60 0.00 2.55
  ING Vysya Bank Financial 18.46 5.10 1.36 2.53
  Gujarat Pipavav Port Services 26.92 2.75 0.64 2.34
  VA Tech Wabag Engineering 34.87 3.80 0.53 2.29
  PI Industries Chemicals 26.28 2.15 0.00 2.15
  Idea Cellular Communication 25.19 2.56 0.00 2.10
  Titan Company Cons Durable 41.48 1.84 0.00 1.84
  Apollo Hospitals Healthcare 44.65 2.52 0.83 1.80
  DB Corporation Services 19.15 2.13 0.00 1.79
  Supreme Industries Chemicals 26.08 1.94 0.00 1.73
  Lupin Healthcare 25.54 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