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DHFL Pramerica Tax Plan

2 Value Research
-1.40%
Change from previous, NAV as on Dec 02, 2016
Category: Equity: Tax Planning
Assets: R 44 crore (As on Oct 31, 2016)
Expense: -
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 54
Top 10 Stocks (%) 36.07
Top 5 Stocks (%) 21.74
Top 3 Sectors (%) 51.16
Portfolio P/B Ratio 3.95
Portfolio P/E Ratio 25.56
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 73,879.24 137,646.12 43,035.01
Giant (%) 56.21 65.06 43.98
Large (%) 33.40 21.90 17.40
Mid (%) 9.71 12.75 31.39
Small (%) 0.69 0.29 7.94
Tiny (%) - - 1.10
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.65 8.81 3.38 5.98
  Infosys Technology 15.70 7.32 3.50 4.63
  ICICI Bank Financial 16.69 6.58 2.90 3.88
  HDFC Financial 17.67 6.13 3.37 3.78
  Bosch Automobile 45.77 5.31 0.00 3.47
  Larsen & Toubro Diversified 22.93 5.41 1.43 3.18
  Tata Consultancy Services Technology 17.25 5.44 2.96 2.99
  Tata Motors Automobile 10.64 2.99 1.43 2.92
  Ultratech Cement Construction 36.95 3.82 0.99 2.70
  Titan Company Cons Durable 38.74 2.54 0.00 2.54
  Zee Entertainment Ent. Services 42.97 2.78 0.00 2.47
  Shree Cement Construction 46.55 2.69 0.00 2.46
  Indusind Bank Financial 24.58 2.72 0.00 2.44
  Emami FMCG 70.38 2.65 0.00 2.20
  Godrej Consumer Products FMCG 41.29 2.58 0.00 2.19
  Bharat Electronics Engineering 23.02 2.41 0.00 2.06
  Kotak Mahindra Bank Financial 31.15 3.73 0.99 2.04
  Maruti Suzuki India Automobile 25.36 3.64 0.00 1.99
  Axis Bank Financial 17.72 4.49 1.44 1.98
  Dabur India FMCG 38.28 1.98 0.00 1.98
  Bajaj Auto Automobile 20.55 1.93 0.00 1.93
  Marico FMCG 42.28 1.93 0.00 1.91
  Sun Pharmaceutical Inds. Healthcare 23.40 2.98 0.00 1.85
  Torrent Pharmaceuticals Healthcare 17.03 2.01 0.00 1.76
  State Bank of India Financial 55.07 3.28 0.00 1.75
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
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