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DHFL Pramerica Tax Plan

3 Value Research
1.05%
Change from previous, NAV as on Aug 16, 2017
Category: Equity: Tax Planning
Assets: R 47 crore (As on Jul 31, 2017)
Expense: -
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 56
Top 10 Stocks (%) 33.50
Top 5 Stocks (%) 18.99
Top 3 Sectors (%) 51.89
Portfolio P/B Ratio 4.21
Portfolio P/E Ratio 27.72
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 42,160.16 183,717.60 49,412.72
Giant (%) 38.93 67.49 44.38
Large (%) 26.06 20.25 17.14
Mid (%) 26.06 12.06 29.96
Small (%) 8.94 0.20 8.49
Tiny (%) - - 0.24
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.03 8.81 3.92 4.18
  ICICI Bank Financial 19.73 6.58 2.89 3.90
  Indusind Bank Financial 32.28 3.85 0.00 3.85
  Bajaj Finance Financial 48.01 3.62 0.00 3.62
  Infosys Technology 16.12 6.59 3.22 3.44
  Kansai Nerolac Paints Chemicals 48.17 3.31 0.00 3.31
  Shree Cement Construction 47.98 3.36 0.00 3.17
  Page Industries Textiles 67.49 3.30 0.00 3.14
  Britannia Inds. FMCG 58.70 3.28 0.00 2.50
  Kotak Mahindra Bank Financial 36.29 3.52 1.14 2.39
  LIC Housing Fin. Financial 16.83 2.64 0.00 2.35
  Emami FMCG 88.75 2.65 0.00 2.12
  Bosch Automobile 49.29 5.31 0.00 2.06
  Somany Ceramics Construction 35.15 2.10 0.00 2.05
  PVR Services 63.32 2.00 0.00 2.00
  State Bank of India Financial 109.79 2.79 0.00 2.00
  Axis Bank Financial 34.85 4.49 0.90 1.99
  Maruti Suzuki India Automobile 31.34 3.64 0.00 1.98
  Repco Home Finance Ltd. Financial 23.14 2.17 0.00 1.89
  Berger Paints India Chemicals 54.99 3.29 0.00 1.85
  Greenply Inds. FMCG 25.85 1.97 0.00 1.82
  RBL Bank Financial 43.83 2.73 0.00 1.82
  Amara Raja Batteries Engineering 31.10 2.95 0.00 1.78
  Tata Motors Automobile 13.39 2.92 1.43 1.70
  Pidilite Industries Chemicals 51.33 2.06 0.00 1.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
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