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DHFL Pramerica Tax Plan

3 Value Research
-0.92%
Change from previous, NAV as on May 18, 2018
Category: Equity: Tax Saving
Assets: R 42 crore (As on Apr 30, 2018)
Expense: -
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 65
Top 10 Stocks (%) 32.77
Top 5 Stocks (%) 20.70
Top 3 Sectors (%) 46.13
Portfolio P/B Ratio 3.52
Portfolio P/E Ratio 26.47
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 62,278.83 206,116.43 52,311.91
Giant (%) 48.33 67.88 42.53
Large (%) 18.43 20.10 19.14
Mid (%) 24.48 11.81 28.73
Small (%) 8.77 0.21 9.77
Tiny (%) - - 0.38
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.92 9.63 3.92 8.67
  Tata Consultancy Services Technology 26.50 4.96 0.00 3.27
  Kotak Mahindra Bank Financial 39.41 3.52 1.68 3.16
  ICICI Bank Financial 24.13 4.89 2.89 2.93
  ITC FMCG 30.65 4.03 0.00 2.67
  Reliance Industries Energy 16.28 4.64 0.00 2.51
  Maruti Suzuki India Automobile 32.41 3.64 0.00 2.51
  HDFC Financial 18.78 6.13 0.00 2.46
  Larsen & Toubro Construction 25.46 4.21 0.00 2.33
  Tata Global Beverages FMCG 30.94 2.28 0.00 2.26
  HCL Technologies Technology 14.30 2.32 0.00 2.25
  Vedanta Metals 9.49 2.19 0.00 2.19
  Infosys Technology 16.12 6.59 0.77 2.13
  Kei Industries Engineering 24.21 2.08 0.00 2.07
  State Bank of India Financial 0.00 2.79 0.00 2.05
  Britannia Inds. FMCG 65.58 3.28 0.00 1.96
  Mahindra CIE Automotive Metals 99.24 1.78 0.00 1.78
  Schaeffler India Engineering 35.55 1.86 0.00 1.71
  GAIL Energy 19.02 1.75 0.00 1.64
  Tata Metaliks Metals 12.32 1.58 0.00 1.58
  Yes Bank Financial 18.25 2.32 0.00 1.55
  Voltas Cons Durable 31.39 2.65 0.00 1.52
  Whirlpool Cons Durable 55.17 1.60 0.00 1.45
  MRF Automobile 27.51 2.06 0.00 1.42
  UPL Chemicals 17.23 1.38 0.00 1.38
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
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