DWS Tax Saving Fund

2 Value Research
0.45%
Change from previous, NAV as on Jul 03, 2015
Category: Equity: Tax Planning
Assets: R 45 crore (As on May 31, 2015)
Expense: 2.73% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 54
Top 10 Stocks (%) 39.58
Top 5 Stocks (%) 23.39
Top 3 Sectors (%) 53.58
Portfolio P/B Ratio 3.76
Portfolio P/E Ratio 24.88
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 55,836.93 - 39,785.93
Giant (%) 57.06 - 40.34
Large (%) 18.60 - 18.68
Mid (%) 14.49 - 29.85
Small (%) 9.03 - 11.37
Tiny (%) 0.82 - 0.98
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.25 10.27 3.38 5.32
  HDFC Financial 23.67 6.66 0.00 5.31
  ICICI Bank Financial 14.90 10.70 3.86 4.89
  Infosys Technology 18.38 7.36 3.27 4.23
  Larsen & Toubro Diversified 35.30 5.41 1.77 3.64
  Axis Bank Financial 18.69 4.49 0.00 3.61
  Tata Consultancy Services Technology 25.70 5.47 1.97 3.45
  Maruti Suzuki India Automobile 31.75 3.33 0.00 3.33
  Sun Pharmaceutical Inds. Healthcare 46.16 2.98 0.56 2.98
  Ultratech Cement Construction 40.04 3.60 0.00 2.82
  Kotak Mahindra Bank Financial 42.80 3.73 0.00 2.77
  Tata Motors Automobile 8.95 3.47 0.00 2.46
  Indusind Bank Financial 26.49 2.72 0.00 2.12
  Hindustan Unilever FMCG 45.83 4.04 0.00 2.08
  AIA Engineering Metals 22.61 2.02 0.00 2.02
  Yes Bank Financial 18.25 3.18 0.00 1.94
  Britannia Inds. FMCG 48.29 2.19 0.00 1.68
  Capital First Financial 33.43 1.52 0.00 1.52
  Wonderla Holidays Services 28.01 1.70 0.00 1.47
  Gujarat Pipavav Port Services 31.89 2.01 0.00 1.46
  Shriram Transport Finance Financial 20.02 1.46 0.00 1.45
  Hindalco Inds. Metals 26.72 1.93 0.00 1.42
  Motherson Sumi Systems Automobile 53.84 2.44 0.00 1.39
  HCL Technologies Technology 18.58 2.14 0.00 1.34
  Tata Steel Metals 0.00 2.80 0.00 1.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015