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DHFL Pramerica Tax Plan

3 Value Research
-0.40%
Change from previous, NAV as on Sep 23, 2016
Category: Equity: Tax Planning
Assets: R 45 crore (As on Aug 31, 2016)
Expense: -
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 56
Top 10 Stocks (%) 34.73
Top 5 Stocks (%) 21.17
Top 3 Sectors (%) 52.82
Portfolio P/B Ratio 3.69
Portfolio P/E Ratio 25.66
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 65,088.85 148,526.67 43,649.43
Giant (%) 53.50 64.67 43.49
Large (%) 27.93 21.94 18.49
Mid (%) 15.94 13.03 29.93
Small (%) 1.80 0.35 8.67
Tiny (%) 0.84 - 0.33
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.04 8.81 3.38 5.99
  Infosys Technology 17.24 7.32 3.50 4.58
  ICICI Bank Financial 17.60 6.58 2.90 3.82
  HDFC Financial 20.92 6.13 3.37 3.73
  Tata Consultancy Services Technology 18.97 5.44 2.96 3.05
  Larsen & Toubro Diversified 27.40 5.41 1.43 3.01
  Kotak Mahindra Bank Financial 36.43 3.73 0.00 2.85
  Indusind Bank Financial 30.10 2.72 0.00 2.62
  Sun Pharmaceutical Inds. Healthcare 29.94 2.98 0.00 2.57
  State Bank of India Financial 23.08 3.28 0.00 2.51
  Zee Entertainment Ent. Services 50.43 2.78 0.00 2.50
  Axis Bank Financial 17.07 4.49 1.27 2.37
  Havells India Engineering 33.85 2.37 0.00 2.31
  Ultratech Cement Construction 43.94 3.82 0.00 2.23
  Emami FMCG 82.30 2.65 0.00 2.03
  Bajaj Finance Financial 42.55 2.81 0.00 1.95
  Dabur India FMCG 38.77 1.93 0.00 1.93
  Marico FMCG 48.87 1.93 0.00 1.93
  Shree Cement Construction 61.36 3.30 0.00 1.90
  Amara Raja Batteries Engineering 35.05 1.90 0.00 1.90
  Pidilite Industries Chemicals 44.97 2.06 0.00 1.85
  Godrej Consumer Products FMCG 46.29 2.64 0.00 1.84
  ABB Engineering 72.64 2.01 0.00 1.79
  Maruti Suzuki India Automobile 34.79 3.64 0.00 1.68
  Kajaria Ceramics Construction 43.16 1.87 0.00 1.67
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
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