DWS Tax Saving Fund

2 Value Research
-1.32%
Change from previous, NAV as on Apr 17, 2015
Category: Equity: Tax Planning
Assets: R 46 crore (As on Mar 31, 2015)
Expense: 2.93% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 60
Top 10 Stocks (%) 41.95
Top 5 Stocks (%) 25.29
Top 3 Sectors (%) 59.32
Portfolio P/B Ratio 3.72
Portfolio P/E Ratio 23.77
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 53,469.99 - 38,602.04
Giant (%) 56.12 - 39.06
Large (%) 17.41 - 18.52
Mid (%) 14.16 - 32.54
Small (%) 11.79 - 10.01
Tiny (%) 0.52 - 0.83
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.50 7.36 3.27 5.39
  HDFC Financial 24.04 6.66 0.00 5.17
  HDFC Bank Financial 26.23 10.27 3.38 5.16
  ICICI Bank Financial 16.49 10.70 3.86 5.08
  Axis Bank Financial 18.05 4.49 0.00 4.49
  ITC FMCG 29.60 10.72 2.65 4.16
  Larsen & Toubro Diversified 29.27 5.41 0.00 3.70
  Tata Consultancy Services Technology 24.43 5.47 1.97 3.36
  Tata Motors Automobile 9.55 3.47 0.00 2.73
  Yes Bank Financial 17.88 3.18 0.00 2.71
  State Bank of India Financial 13.54 3.28 0.00 2.21
  Britannia Inds. FMCG 43.84 2.19 0.00 2.19
  Reliance Industries Energy 12.73 6.07 0.00 1.81
  SQS India BFSI Technology 29.47 1.99 0.00 1.74
  TTK Prestige Cons Durable 40.28 2.43 0.00 1.73
  Kotak Mahindra Bank Financial 38.25 3.73 0.00 1.61
  Sun Pharmaceutical Inds. Healthcare 41.77 2.75 0.56 1.53
  Wonderla Holidays Services 30.45 1.70 0.00 1.48
  ONGC Energy 15.10 2.87 0.00 1.36
  Titan Company Cons Durable 43.02 1.72 0.00 1.32
  HCL Technologies Technology 18.22 2.14 0.00 1.27
  Maruti Suzuki India Automobile 34.10 2.69 0.00 1.21
  Tech Mahindra Technology 22.23 2.23 0.00 1.20
  Havells India Engineering 37.20 2.88 0.00 1.13
  Exide Inds. Engineering 29.56 1.16 0.00 1.13
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015
*As on Mar 31, 2015