Religare Invesco Tax Plan
4 Value Research
-0.99%
Change from previous, NAV as on Apr 16, 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 26.41 7.26 0.00 6.09
  HDFC Bank Financial 21.58 6.34 4.24 6.08
  HDFC Financial 26.28 6.13 2.35 5.38
  Britannia Inds. FMCG 28.84 7.66 2.02 4.50
  Maruti Suzuki India Automobile 18.02 4.67 1.83 3.67
  Wipro Technology 22.51 5.71 0.00 3.31
  Hero Motocorp Automobile 20.85 3.14 0.00 3.14
  BPCL Energy 6.71 3.10 0.00 3.10
  Federal Bank Financial 10.20 2.93 0.00 2.93
  ING Vysya Bank Financial 15.95 5.10 1.05 2.87
  ONGC Energy 13.27 6.12 2.64 2.76
  VA Tech Wabag Engineering 22.70 2.69 0.53 2.69
  Larsen & Toubro Diversified 25.37 3.59 0.98 2.67
  Biocon Healthcare 32.89 2.96 0.00 2.55
  Idea Cellular Communication 32.40 2.56 0.00 2.54
  Gujarat Pipavav Port Services 21.40 2.49 0.64 2.49
  City Union Bank Financial 8.62 2.60 0.00 2.13
  PI Industries Chemicals 21.57 2.08 0.00 2.08
  Supreme Industries Chemicals 21.80 1.94 0.00 1.94
  Apollo Hospitals Healthcare 38.62 2.52 0.83 1.93
  Voltas Cons Durable 47.42 1.90 0.00 1.90
  DB Corporation Services 17.55 2.13 0.00 1.89
  Infosys Technology 18.37 7.18 0.00 1.81
  Lupin Healthcare 22.65 3.42 1.03 1.79
  Tech Mahindra Technology 17.91 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