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DHFL Pramerica Tax Plan

3 Value Research
0.99%
Change from previous, NAV as on Dec 15, 2017
Category: Equity: Tax Saving
Assets: R 47 crore (As on Nov 30, 2017)
Expense: -
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 59
Top 10 Stocks (%) 32.87
Top 5 Stocks (%) 21.65
Top 3 Sectors (%) 52.31
Portfolio P/B Ratio 3.43
Portfolio P/E Ratio 27.97
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 59,188.03 187,897.40 49,766.81
Giant (%) 50.37 68.91 45.45
Large (%) 15.73 19.53 15.29
Mid (%) 27.64 11.33 30.33
Small (%) 6.26 0.23 9.12
Tiny (%) - - 0.28
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.49 8.81 3.92 8.34
  ICICI Bank Financial 22.72 5.38 2.89 4.64
  Indusind Bank Financial 31.28 4.08 0.96 3.91
  State Bank of India Financial 66.71 2.79 0.00 2.40
  Kotak Mahindra Bank Financial 35.90 3.52 1.51 2.36
  Infosys Technology 16.19 6.59 2.17 2.30
  Somany Ceramics Construction 51.29 2.30 0.00 2.30
  Bajaj Finance Financial 46.09 3.85 0.00 2.22
  Maruti Suzuki India Automobile 36.94 3.64 0.00 2.21
  ITC FMCG 30.68 4.16 0.00 2.19
  Tata Global Beverages FMCG 42.38 2.09 0.00 2.09
  Oberoi Realty Construction 42.23 2.09 0.00 2.09
  Tata Steel Metals 67.66 2.11 0.00 2.08
  Britannia Inds. FMCG 62.17 3.28 0.00 2.06
  Voltas Cons Durable 37.16 2.65 0.00 2.04
  HCL Technologies Technology 13.87 2.23 0.00 2.00
  HDFC Financial 24.11 6.13 0.00 1.97
  L&T Infotech Technology 17.19 1.95 0.00 1.95
  INOX Leisure Services 57.28 2.12 0.00 1.78
  Max Financial Services Financial 138.74 1.95 0.00 1.76
  Tata Motors Automobile 11.63 2.92 0.80 1.69
  Schaeffler India Engineering 38.07 1.67 0.00 1.67
  L&T Finance Holdings Financial 24.38 1.66 0.00 1.66
  Reliance Industries Energy 17.78 4.64 0.00 1.48
  City Union Bank Financial 21.88 1.43 0.00 1.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
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