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DHFL Pramerica Tax Plan

3 Value Research
-0.40%
Change from previous, NAV as on Oct 18, 2017
Category: Equity: Tax Planning
Assets: R 45 crore (As on Sep 30, 2017)
Expense: -
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 60
Top 10 Stocks (%) 31.16
Top 5 Stocks (%) 19.57
Top 3 Sectors (%) 49.60
Portfolio P/B Ratio 4.04
Portfolio P/E Ratio 29.63
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 46,459.51 175,815.85 48,283.86
Giant (%) 39.59 67.19 44.55
Large (%) 25.36 20.61 17.30
Mid (%) 27.73 11.91 29.73
Small (%) 7.33 0.30 8.60
Tiny (%) - - 0.22
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.45 8.81 3.92 6.37
  Indusind Bank Financial 31.53 4.08 0.96 4.08
  ICICI Bank Financial 17.20 6.58 2.89 3.69
  Britannia Inds. FMCG 63.28 3.28 0.00 2.87
  Kansai Nerolac Paints Chemicals 50.18 3.31 0.00 2.56
  Bajaj Finance Financial 49.21 3.85 0.00 2.43
  Kotak Mahindra Bank Financial 39.37 3.52 1.38 2.43
  ITC FMCG 31.65 4.16 0.00 2.28
  Somany Ceramics Construction 47.78 2.27 0.00 2.27
  Infosys Technology 14.79 6.59 2.18 2.18
  Emami FMCG 92.27 2.65 0.00 2.17
  Page Industries Textiles 74.39 3.30 0.00 2.17
  Maruti Suzuki India Automobile 31.55 3.64 0.00 2.11
  Max Financial Services Financial 133.12 1.95 0.00 1.95
  PVR Services 65.51 2.00 0.00 1.86
  Bosch Automobile 47.78 5.31 0.00 1.81
  RBL Bank Financial 44.33 2.73 0.00 1.79
  State Bank of India Financial 93.99 2.79 0.00 1.68
  Voltas Cons Durable 32.72 2.65 0.00 1.67
  Repco Home Finance Ltd. Financial 21.56 2.17 0.00 1.66
  Shree Cement Construction 49.95 3.36 0.00 1.64
  Schaeffler India Engineering 37.37 1.62 0.00 1.62
  Berger Paints India Chemicals 58.25 3.29 0.00 1.62
  Zee Entertainment Ent. Services 20.88 2.78 0.00 1.61
  HCL Technologies Technology 14.64 2.23 0.00 1.54
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
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