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DHFL Pramerica Tax Plan

3 Value Research
-0.94%
Change from previous, NAV as on May 22, 2017
Category: Equity: Tax Planning
Assets: R 46 crore (As on Apr 30, 2017)
Expense: -
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 56
Top 10 Stocks (%) 32.58
Top 5 Stocks (%) 18.16
Top 3 Sectors (%) 55.95
Portfolio P/B Ratio 4.08
Portfolio P/E Ratio 27.95
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 37,652.60 161,565.61 44,825.45
Giant (%) 38.92 66.19 44.43
Large (%) 20.47 21.81 16.53
Mid (%) 34.45 11.88 30.88
Small (%) 6.16 0.12 8.96
Tiny (%) - - 0.28
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.50 8.81 3.58 4.74
  Indusind Bank Financial 29.01 3.48 0.00 3.48
  ICICI Bank Financial 17.43 6.58 2.89 3.36
  Shree Cement Construction 47.53 3.36 0.00 3.36
  Infosys Technology 15.36 6.59 3.22 3.22
  Britannia Inds. FMCG 50.55 3.28 0.00 3.18
  Kansai Nerolac Paints Chemicals 42.41 2.93 0.00 2.93
  Page Industries Textiles 61.72 3.11 0.00 2.87
  Bajaj Finance Financial 37.19 2.81 0.00 2.80
  LIC Housing Fin. Financial 17.56 2.64 0.00 2.64
  Amara Raja Batteries Engineering 30.82 2.95 0.00 2.54
  Yes Bank Financial 19.25 3.18 0.00 2.32
  Kotak Mahindra Bank Financial 36.26 3.52 1.14 2.17
  Supreme Industries Chemicals 34.18 2.21 0.00 2.15
  Somany Ceramics Construction 37.21 2.10 0.00 2.10
  Repco Home Finance Ltd. Financial 26.99 2.02 0.00 2.02
  Bosch Automobile 50.82 5.31 0.00 2.02
  Axis Bank Financial 30.44 4.49 0.90 2.01
  Berger Paints India Chemicals 52.33 3.29 0.00 2.00
  RBL Bank Financial 45.91 2.73 0.00 1.98
  Greenply Inds. FMCG 25.46 1.97 0.00 1.97
  Suprajit Eng Automobile 55.54 1.96 0.00 1.96
  State Bank of India Financial 989.74 3.28 0.00 1.90
  Voltas Cons Durable 28.06 2.65 0.00 1.89
  Tata Motors Automobile 15.53 2.92 1.43 1.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
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