Religare Invesco Tax Plan

4 Value Research
0.03%
Change from previous, NAV as on Sep 17, 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 (%) 42.33
Top 5 Stocks (%) 26.88
Top 3 Sectors (%) 51.01
Portfolio P/B Ratio 4.05
Portfolio P/E Ratio 19.84
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 30,521.72 - 41,455.07
Giant (%) 36.60 - 42.75
Large (%) 16.14 - 17.06
Mid (%) 38.12 - 32.34
Small (%) 9.14 - 8.19
Tiny (%) - - 3.88
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.04 7.22 4.42 6.98
  Tata Consultancy Services Technology 24.27 7.26 0.00 5.82
  HDFC Financial 19.67 6.13 2.35 5.29
  Maruti Suzuki India Automobile 30.81 5.19 2.40 5.19
  Britannia Inds. FMCG 41.50 7.66 2.61 3.60
  BPCL Energy 9.01 3.30 0.00 3.29
  Tech Mahindra Technology 19.22 3.14 0.00 3.14
  HCL Technologies Technology 17.52 3.12 0.00 3.12
  Federal Bank Financial 10.98 3.52 0.00 2.99
  Hero Motocorp Automobile 26.71 3.14 0.00 2.91
  Wipro Technology 16.92 5.71 0.00 2.78
  ONGC Energy 15.28 6.12 2.46 2.59
  Axis Bank Financial 14.51 2.48 0.00 2.48
  Idea Cellular Communication 26.39 2.56 0.00 2.42
  Biocon Healthcare 23.01 3.16 0.00 2.39
  ING Vysya Bank Financial 18.88 5.10 1.40 2.29
  Gujarat Pipavav Port Services 30.61 2.75 0.64 2.17
  Gateway Distriparks Services 18.92 2.16 0.00 2.16
  VA Tech Wabag Engineering 32.15 3.80 0.53 2.16
  PI Industries Chemicals 29.30 2.15 0.00 2.10
  DB Corporation Services 20.13 2.13 0.00 2.08
  Lupin Healthcare 29.74 3.42 1.03 1.99
  Apollo Hospitals Healthcare 46.69 2.52 0.83 1.99
  Titan Company Cons Durable 44.64 1.84 0.00 1.78
  AIA Engineering Metals 25.33 1.75 0.00 1.75
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014