Search

DHFL Pramerica Tax Plan

2 Value Research
2.12%
Change from previous, NAV as on May 25, 2016
Category: Equity: Tax Planning
Assets: R 41 crore (As on Apr 30, 2016)
Expense: 2.71% (As on Jan 31, 2016)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 49
Top 10 Stocks (%) 42.19
Top 5 Stocks (%) 25.64
Top 3 Sectors (%) 52.49
Portfolio P/B Ratio 3.00
Portfolio P/E Ratio 21.62
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 90,079.86 139,017.05 42,262.89
Giant (%) 68.60 64.32 44.72
Large (%) 21.30 22.06 18.96
Mid (%) 10.09 13.23 28.38
Small (%) - 0.39 8.49
Tiny (%) - - 0.65
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.30 7.36 3.50 6.52
  HDFC Bank Financial 23.17 9.15 3.38 6.11
  HDFC Financial 18.72 6.66 3.37 5.34
  ITC FMCG 28.94 10.72 0.00 3.98
  Larsen & Toubro Diversified 25.57 5.41 1.43 3.69
  Reliance Industries Energy 11.14 6.07 0.00 3.61
  Kotak Mahindra Bank Financial 37.89 3.73 0.00 3.52
  Tata Consultancy Services Technology 20.50 5.44 2.96 3.42
  Ultratech Cement Construction 38.47 3.31 0.00 3.10
  ICICI Bank Financial 13.39 7.20 2.90 2.90
  Tata Motors Automobile 15.16 3.05 1.65 2.50
  Britannia Inds. FMCG 40.94 2.46 0.00 2.46
  Sun Pharmaceutical Inds. Healthcare 48.68 2.98 0.56 2.39
  Bharat Electronics Engineering 20.70 2.41 0.00 2.32
  Multi Commodity Exchange India Financial 110.50 2.60 0.00 2.16
  ONGC Energy 11.59 2.87 0.00 2.13
  Asian Paints Chemicals 54.59 3.88 0.00 2.12
  Axis Bank Financial 14.35 4.49 1.27 2.08
  Zee Entertainment Ent. Services 41.37 2.62 0.00 2.03
  Bank of Baroda Financial 0.00 1.94 0.00 1.94
  Shree Cement Construction 100.72 3.30 0.00 1.87
  HCL Technologies Technology 14.18 2.23 0.00 1.84
  Hindustan Unilever FMCG 44.46 2.08 0.00 1.70
  Mahindra & Mahindra Automobile 26.00 2.67 0.00 1.63
  State Bank of India Financial 8.68 3.28 0.00 1.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
comments powered by Disqus