Religare Invesco Tax Plan

4 Value Research
-0.28%
Change from previous, NAV as on Dec 17, 2014
Category: Equity: Tax Planning
Assets: R 213 crore (As on Nov 30, 2014)
Expense: 2.83% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 46
Top 10 Stocks (%) 42.39
Top 5 Stocks (%) 27.30
Top 3 Sectors (%) 54.91
Portfolio P/B Ratio 3.83
Portfolio P/E Ratio 22.97
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 35,978.59 - 40,600.68
Giant (%) 37.18 - 40.73
Large (%) 18.32 - 17.73
Mid (%) 37.28 - 32.82
Small (%) 7.22 - 8.79
Tiny (%) - - 1.19
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.04 8.15 4.42 8.13
  Tata Consultancy Services Technology 22.27 7.26 0.00 5.42
  HDFC Financial 20.64 6.13 2.35 5.08
  Maruti Suzuki India Automobile 31.69 5.82 2.40 4.99
  HCL Technologies Technology 15.82 4.08 0.00 3.68
  Federal Bank Financial 12.25 3.52 0.00 3.34
  BPCL Energy 10.04 3.30 0.00 3.15
  Hero Motocorp Automobile 25.42 3.20 0.00 3.12
  Britannia Inds. FMCG 34.09 7.66 2.61 2.81
  Axis Bank Financial 16.69 2.67 0.00 2.67
  Idea Cellular Communication 20.27 2.59 0.00 2.59
  Wipro Technology 15.69 5.71 0.00 2.56
  Tech Mahindra Technology 19.78 3.14 0.00 2.48
  ING Vysya Bank Financial 25.70 5.10 1.46 2.37
  AIA Engineering Metals 25.48 2.14 0.00 2.14
  DB Corporation Services 21.38 2.17 0.00 2.13
  Biocon Healthcare 20.08 3.16 0.00 2.09
  Lupin Healthcare 27.41 3.42 1.03 2.03
  Shriram Transport Finance Financial 19.05 2.02 0.00 2.02
  ONGC Energy 13.18 6.12 2.01 2.01
  VA Tech Wabag Engineering 33.90 3.80 0.54 2.01
  Gateway Distriparks Services 22.85 2.19 0.00 2.00
  PI Industries Chemicals 31.12 2.15 0.00 1.83
  Titan Company Cons Durable 39.88 1.90 0.00 1.61
  Redington India Technology 13.39 1.58 0.84 1.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2014