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DHFL Pramerica Tax Plan

2 Value Research
1.40%
Change from previous, NAV as on Aug 30, 2016
Category: Equity: Tax Planning
Assets: R 45 crore (As on Jul 31, 2016)
Expense: -
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 51
Top 10 Stocks (%) 36.03
Top 5 Stocks (%) 21.54
Top 3 Sectors (%) 51.93
Portfolio P/B Ratio 3.36
Portfolio P/E Ratio 24.12
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 60,379.06 147,389.24 43,959.77
Giant (%) 51.47 64.78 44.41
Large (%) 28.86 21.87 18.62
Mid (%) 17.87 13.06 28.93
Small (%) 1.81 0.29 8.43
Tiny (%) - - 0.19
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.23 9.15 3.38 5.85
  Infosys Technology 17.15 7.36 3.50 4.80
  ICICI Bank Financial 16.68 6.58 2.90 3.93
  HDFC Financial 20.60 6.13 3.37 3.68
  Britannia Inds. FMCG 49.26 3.28 0.00 3.28
  Tata Consultancy Services Technology 19.98 5.44 2.96 3.22
  Larsen & Toubro Diversified 27.21 5.41 1.43 3.13
  Zee Entertainment Ent. Services 51.39 2.78 0.00 2.78
  Kotak Mahindra Bank Financial 36.61 3.73 0.00 2.73
  Indusind Bank Financial 29.23 2.72 0.00 2.63
  Ultratech Cement Construction 44.85 3.82 0.00 2.49
  Tata Motors Automobile 14.97 3.05 1.65 2.47
  State Bank of India Financial 22.99 3.28 0.00 2.31
  LIC Housing Fin. Financial 17.04 2.21 0.00 2.21
  Axis Bank Financial 18.04 4.49 1.27 2.20
  Equitas Holdings Financial 35.83 2.19 0.00 2.19
  Havells India Engineering 35.06 2.37 0.00 2.18
  ABB Engineering 73.06 2.01 0.00 1.98
  IDFC Bank Financial 40.40 1.96 0.00 1.96
  Voltas Cons Durable 30.35 1.95 0.00 1.95
  Sun Pharmaceutical Inds. Healthcare 29.95 2.98 0.00 1.85
  HPCL Energy 9.46 2.98 0.00 1.83
  BPCL Energy 11.00 1.72 0.00 1.72
  Bank of Baroda Financial 0.00 1.94 0.00 1.69
  Mahindra & Mahindra Automobile 27.39 2.29 0.00 1.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
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