DWS Tax Saving Fund

2 Value Research
-0.87%
Change from previous, NAV as on Mar 04, 2015
Category: Equity: Tax Planning
Assets: R 48 crore (As on Jan 31, 2015)
Expense: 2.93% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 60
Top 10 Stocks (%) 39.83
Top 5 Stocks (%) 24.58
Top 3 Sectors (%) 60.75
Portfolio P/B Ratio 4.07
Portfolio P/E Ratio 24.47
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 55,749.82 - 40,200.85
Giant (%) 58.13 - 40.33
Large (%) 15.86 - 18.17
Mid (%) 12.77 - 32.13
Small (%) 13.24 - 9.54
Tiny (%) - - 0.65
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 18.52 10.70 3.86 5.26
  HDFC Bank Financial 27.41 10.27 3.38 5.16
  Infosys Technology 21.35 7.77 3.27 5.00
  HDFC Financial 25.17 6.66 0.00 4.87
  Axis Bank Financial 20.66 4.29 0.00 4.29
  Tata Consultancy Services Technology 25.00 5.47 1.97 3.62
  Larsen & Toubro Diversified 30.88 5.41 0.00 3.54
  Indusind Bank Financial 28.39 2.72 0.00 2.72
  ITC FMCG 28.95 10.72 2.65 2.69
  Tata Motors Automobile 9.70 3.47 0.00 2.68
  State Bank of India Financial 13.50 3.28 0.00 2.25
  SQS India BFSI Technology 28.25 1.99 0.00 1.99
  Sun Pharmaceutical Inds. Healthcare 34.83 2.75 0.56 1.91
  Reliance Industries Energy 12.44 6.07 0.00 1.91
  TTK Prestige Cons Durable 36.78 2.43 0.00 1.90
  Yes Bank Financial 18.94 3.18 0.00 1.80
  ONGC Energy 14.67 2.87 0.00 1.79
  Wonderla Holidays Services 29.84 1.70 0.00 1.70
  Ultratech Cement Construction 39.25 3.60 0.00 1.64
  Kotak Mahindra Bank Financial 38.91 3.73 0.00 1.52
  Mahindra & Mahindra Automobile 20.52 2.67 0.00 1.45
  Ramkrishna Forgings Automobile 27.30 1.41 0.00 1.41
  TVS Motor Co. Automobile 44.78 1.28 0.00 1.28
  Maruti Suzuki India Automobile 34.35 2.69 0.00 1.22
  Tech Mahindra Technology 24.98 2.23 0.00 1.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015