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DHFL Pramerica Tax Plan

3 Value Research
-0.37%
Change from previous, NAV as on May 02, 2016
Category: Equity: Tax Planning
Assets: R 41 crore (As on Mar 31, 2016)
Expense: 2.71% (As on Jan 31, 2016)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 46
Top 10 Stocks (%) 44.50
Top 5 Stocks (%) 26.58
Top 3 Sectors (%) 52.74
Portfolio P/B Ratio 3.18
Portfolio P/E Ratio 21.34
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 97,859.54 140,187.45 42,476.18
Giant (%) 70.34 63.45 42.77
Large (%) 18.75 22.35 20.68
Mid (%) 10.91 13.77 28.07
Small (%) - 0.43 9.30
Tiny (%) - - 0.65
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.16 7.36 3.50 6.59
  HDFC Bank Financial 22.09 9.15 3.38 5.79
  Tata Consultancy Services Technology 20.48 5.44 1.97 4.96
  HDFC Financial 18.41 6.66 3.37 4.62
  Reliance Industries Energy 11.57 6.07 0.00 4.62
  ITC FMCG 26.59 10.72 0.00 4.03
  ICICI Bank Financial 12.96 7.20 3.15 3.78
  Larsen & Toubro Diversified 24.71 5.41 1.43 3.59
  Kotak Mahindra Bank Financial 39.74 3.73 0.00 3.35
  Ultratech Cement Construction 38.13 3.31 0.00 3.17
  Axis Bank Financial 13.48 4.49 1.27 3.06
  Sun Pharmaceutical Inds. Healthcare 50.20 2.98 0.56 2.42
  Bharat Electronics Engineering 22.14 2.41 0.00 2.41
  Tata Motors Automobile 15.55 3.07 1.65 2.38
  Havells India Engineering 44.46 2.37 0.00 2.37
  Mahindra & Mahindra Automobile 26.47 2.67 0.00 2.08
  Multi Commodity Exchange India Financial 72.53 2.60 0.00 2.06
  Bosch Automobile 53.18 2.40 0.00 2.04
  HCL Technologies Technology 14.06 2.23 0.00 2.00
  Zee Entertainment Ent. Services 40.06 2.62 0.00 1.90
  Hindustan Unilever FMCG 46.63 2.39 0.00 1.71
  Bajaj Finance Financial 31.79 2.61 0.00 1.70
  State Bank of India Financial 9.24 3.28 0.00 1.67
  Britannia Inds. FMCG 43.81 2.19 0.00 1.65
  Adani Ports and Special Economic Zone Services 18.51 1.73 0.00 1.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
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