Religare Invesco Tax Plan

4 Value Research
0.97%
Change from previous, NAV as on Oct 30, 2014
Category: Equity: Tax Planning
Assets: R 198 crore (As on Sep 30, 2014)
Expense: 2.91% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 45
Top 10 Stocks (%) 43.10
Top 5 Stocks (%) 28.48
Top 3 Sectors (%) 53.14
Portfolio P/B Ratio 3.73
Portfolio P/E Ratio 22.37
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 33,953.03 - 39,745.44
Giant (%) 38.75 - 41.18
Large (%) 15.62 - 17.45
Mid (%) 36.44 - 33.08
Small (%) 9.19 - 8.58
Tiny (%) - - 1.99
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.23 7.96 4.42 7.96
  Tata Consultancy Services Technology 22.80 7.26 0.00 6.03
  Maruti Suzuki India Automobile 33.23 5.45 2.40 5.45
  HDFC Financial 19.83 6.13 2.35 4.96
  HCL Technologies Technology 15.53 4.08 0.00 4.08
  Hero Motocorp Automobile 25.25 3.14 0.00 3.03
  BPCL Energy 9.94 3.30 0.00 2.97
  Federal Bank Financial 12.27 3.52 0.00 2.97
  Britannia Inds. FMCG 41.75 7.66 2.61 2.84
  Wipro Technology 16.30 5.71 0.00 2.81
  Tech Mahindra Technology 18.98 3.14 0.00 2.52
  Biocon Healthcare 21.01 3.16 0.00 2.45
  Idea Cellular Communication 22.55 2.56 0.00 2.37
  ONGC Energy 14.72 6.12 2.32 2.32
  ING Vysya Bank Financial 18.82 5.10 1.46 2.31
  Axis Bank Financial 14.94 2.48 0.00 2.26
  VA Tech Wabag Engineering 35.29 3.80 0.53 2.22
  DB Corporation Services 20.65 2.17 0.00 2.17
  Lupin Healthcare 26.64 3.42 1.03 2.06
  PI Industries Chemicals 28.37 2.15 0.00 2.00
  Gateway Distriparks Services 20.77 2.16 0.00 2.00
  Titan Company Cons Durable 49.59 1.90 0.00 1.90
  Shriram Transport Finance Financial 16.03 1.87 0.00 1.87
  AIA Engineering Metals 25.19 1.79 0.00 1.79
  Great Eastern Shipping Co. Services 10.80 1.66 0.98 1.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014