Religare Invesco Tax Plan

4 Value Research
0.61%
Change from previous, NAV as on Nov 21, 2014
Category: Equity: Tax Planning
Assets: R 202 crore (As on Oct 31, 2014)
Expense: 2.91% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 46
Top 10 Stocks (%) 43.80
Top 5 Stocks (%) 28.44
Top 3 Sectors (%) 54.00
Portfolio P/B Ratio 3.71
Portfolio P/E Ratio 22.27
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 34,714.60 - 40,300.24
Giant (%) 38.59 - 41.19
Large (%) 16.97 - 18.21
Mid (%) 36.60 - 32.20
Small (%) 7.84 - 8.76
Tiny (%) - - 1.03
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.30 8.15 4.42 8.15
  Maruti Suzuki India Automobile 32.57 5.82 2.40 5.82
  Tata Consultancy Services Technology 23.83 7.26 0.00 5.63
  HDFC Financial 21.49 6.13 2.35 5.09
  HCL Technologies Technology 16.86 4.08 0.00 3.75
  Federal Bank Financial 13.04 3.52 0.00 3.29
  BPCL Energy 11.23 3.30 0.00 3.21
  Hero Motocorp Automobile 25.15 3.20 0.00 3.20
  Britannia Inds. FMCG 33.90 7.66 2.61 3.06
  Wipro Technology 16.78 5.71 0.00 2.60
  Axis Bank Financial 16.75 2.57 0.00 2.57
  Tech Mahindra Technology 21.20 3.14 0.00 2.49
  ING Vysya Bank Financial 24.69 5.10 1.46 2.45
  Idea Cellular Communication 24.37 2.56 0.00 2.27
  ONGC Energy 14.76 6.12 2.26 2.26
  Gateway Distriparks Services 22.99 2.19 0.00 2.19
  Biocon Healthcare 21.63 3.16 0.00 2.16
  DB Corporation Services 21.63 2.17 0.00 2.13
  VA Tech Wabag Engineering 36.25 3.80 0.54 2.07
  Lupin Healthcare 28.79 3.42 1.03 1.98
  PI Industries Chemicals 30.87 2.15 0.00 1.93
  Shriram Transport Finance Financial 18.97 1.87 0.00 1.87
  Titan Company Cons Durable 41.26 1.90 0.00 1.80
  AIA Engineering Metals 27.62 1.79 0.00 1.75
  Great Eastern Shipping Co. Services 10.09 1.66 0.98 1.50
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014