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DHFL Pramerica Tax Plan

3 Value Research
0.64%
Change from previous, NAV as on Jan 23, 2017
Category: Equity: Tax Planning
Assets: R 40 crore (As on Dec 31, 2016)
Expense: -
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 52
Top 10 Stocks (%) 36.39
Top 5 Stocks (%) 22.03
Top 3 Sectors (%) 53.97
Portfolio P/B Ratio 3.46
Portfolio P/E Ratio 22.16
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 69,240.82 141,535.24 41,996.82
Giant (%) 61.08 65.16 44.87
Large (%) 20.86 21.88 17.74
Mid (%) 15.01 12.70 29.26
Small (%) 3.06 0.26 8.30
Tiny (%) - - 0.56
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.69 8.81 3.38 6.97
  Infosys Technology 15.24 7.32 3.50 5.46
  Bosch Automobile 47.82 5.31 0.00 3.54
  Page Industries Textiles 63.83 3.09 0.00 3.09
  Tata Consultancy Services Technology 17.41 5.44 2.78 2.97
  Kotak Mahindra Bank Financial 31.49 3.73 0.99 2.89
  ICICI Bank Financial 16.55 6.58 2.89 2.89
  Castrol India Energy 29.56 2.99 0.00 2.87
  Ultratech Cement Construction 35.61 3.82 0.99 2.86
  HDFC Financial 17.94 6.13 2.85 2.85
  Tata Motors Automobile 13.08 2.99 1.43 2.85
  Asian Paints Chemicals 49.12 3.88 0.00 2.69
  Titan Company Cons Durable 45.08 2.54 0.00 2.46
  Zee Entertainment Ent. Services 46.81 2.78 0.00 2.39
  ITC FMCG 31.36 7.15 0.00 2.12
  Larsen & Toubro Diversified 23.49 5.41 1.43 2.03
  Maruti Suzuki India Automobile 28.54 3.64 0.00 2.00
  Indusind Bank Financial 26.91 2.72 0.00 1.95
  Kajaria Ceramics Construction 34.89 1.93 0.00 1.93
  Hindustan Zinc Metals 18.10 2.36 0.00 1.92
  Bajaj Finance Financial 32.74 2.81 0.00 1.90
  State Bank of India Financial 56.50 3.28 0.00 1.89
  RBL Bank Financial 49.74 1.96 0.00 1.85
  ABB Engineering 65.99 2.01 0.00 1.84
  Torrent Pharmaceuticals Healthcare 16.25 2.01 0.00 1.82
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2016
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