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DHFL Pramerica Tax Plan

3 Value Research
0.00%
Change from previous, NAV as on Jun 23, 2017
Category: Equity: Tax Planning
Assets: R 46 crore (As on May 31, 2017)
Expense: -
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 58
Top 10 Stocks (%) 31.46
Top 5 Stocks (%) 17.90
Top 3 Sectors (%) 54.85
Portfolio P/B Ratio 4.12
Portfolio P/E Ratio 27.35
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 36,405.04 171,919.85 47,022.30
Giant (%) 34.55 66.50 44.24
Large (%) 23.57 21.37 16.99
Mid (%) 34.23 11.91 30.31
Small (%) 7.65 0.22 8.84
Tiny (%) - - 0.23
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.04 8.81 3.58 3.92
  ICICI Bank Financial 18.12 6.58 2.89 3.91
  Indusind Bank Financial 31.09 3.54 0.00 3.54
  Infosys Technology 14.82 6.59 3.22 3.40
  Shree Cement Construction 43.41 3.36 0.00 3.13
  Kansai Nerolac Paints Chemicals 44.49 2.99 0.00 2.99
  Bajaj Finance Financial 40.45 2.89 0.00 2.89
  Page Industries Textiles 68.22 3.11 0.00 2.81
  LIC Housing Fin. Financial 19.44 2.64 0.00 2.56
  Kotak Mahindra Bank Financial 37.53 3.52 1.14 2.31
  Britannia Inds. FMCG 49.37 3.28 0.00 2.31
  Voltas Cons Durable 29.03 2.65 0.00 2.22
  Multi Commodity Exchange India Financial 42.86 2.60 0.00 2.18
  Somany Ceramics Construction 35.21 2.10 0.00 2.08
  Repco Home Finance Ltd. Financial 27.54 2.04 0.00 2.04
  Bosch Automobile 40.81 5.31 0.00 2.03
  Axis Bank Financial 29.88 4.49 0.90 2.01
  Supreme Industries Chemicals 35.40 2.21 0.00 2.00
  Berger Paints India Chemicals 49.46 3.29 0.00 1.92
  Amara Raja Batteries Engineering 29.87 2.95 0.00 1.90
  State Bank of India Financial 999.78 3.28 0.00 1.88
  Maruti Suzuki India Automobile 28.93 3.64 0.00 1.88
  Tata Motors Automobile 17.10 2.92 1.43 1.87
  Greenply Inds. FMCG 26.36 1.97 0.00 1.87
  RBL Bank Financial 42.83 2.73 0.00 1.84
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
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