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DHFL Pramerica Tax Plan

3 Value Research
0.23%
Change from previous, NAV as on Mar 24, 2017
Category: Equity: Tax Planning
Assets: R 44 crore (As on Feb 28, 2017)
Expense: -
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 46
Top 10 Stocks (%) 39.50
Top 5 Stocks (%) 24.00
Top 3 Sectors (%) 51.27
Portfolio P/B Ratio 3.48
Portfolio P/E Ratio 23.54
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 88,861.79 153,277.77 45,500.74
Giant (%) 66.66 65.60 45.71
Large (%) 14.31 21.44 16.28
Mid (%) 19.03 12.68 29.83
Small (%) - 0.28 8.76
Tiny (%) - - 0.29
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.18 8.81 3.58 7.64
  Infosys Technology 16.52 7.06 3.50 4.52
  HDFC Financial 20.31 6.13 2.85 4.39
  Reliance Industries Energy 14.31 5.64 0.00 3.97
  ICICI Bank Financial 18.87 6.58 2.89 3.48
  Kotak Mahindra Bank Financial 35.22 3.73 0.99 3.30
  Berger Paints India Chemicals 48.22 3.29 0.00 3.29
  Indusind Bank Financial 30.37 3.00 0.00 3.00
  Britannia Inds. FMCG 45.84 3.28 0.00 2.96
  Amara Raja Batteries Engineering 30.72 2.95 0.00 2.95
  Page Industries Textiles 63.65 3.11 0.00 2.95
  Tata Consultancy Services Technology 18.33 5.43 2.65 2.82
  Voltas Cons Durable 26.30 2.65 0.00 2.65
  Asian Paints Chemicals 54.22 3.88 0.00 2.58
  Bosch Automobile 50.38 5.31 0.00 2.47
  Ultratech Cement Construction 40.21 3.82 0.99 2.42
  Zee Entertainment Ent. Services 51.46 2.78 0.00 2.10
  Axis Bank Financial 25.42 4.49 0.90 2.09
  Castrol India Energy 30.67 2.99 0.00 2.05
  Maruti Suzuki India Automobile 26.82 3.64 0.00 2.03
  Larsen & Toubro Diversified 26.46 5.41 1.43 2.02
  Emami FMCG 70.14 2.65 0.00 1.91
  Tata Motors Automobile 16.30 2.92 1.43 1.88
  State Bank of India Financial 49.15 3.28 0.00 1.85
  Sun Pharmaceutical Inds. Healthcare 22.64 2.98 0.00 1.71
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2017
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