DWS Tax Saving Fund

2 Value Research
-0.52%
Change from previous, NAV as on Sep 02, 2015
Category: Equity: Tax Planning
Assets: R 47 crore (As on Jul 31, 2015)
Expense: 2.73% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 63
Top 10 Stocks (%) 35.27
Top 5 Stocks (%) 23.17
Top 3 Sectors (%) 59.82
Portfolio P/B Ratio 3.63
Portfolio P/E Ratio 24.43
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 60,069.72 137,743.08 41,706.09
Giant (%) 54.14 63.52 41.42
Large (%) 21.73 21.46 20.49
Mid (%) 16.48 14.62 28.31
Small (%) 7.65 0.40 9.97
Tiny (%) - - 0.78
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 19.52 6.66 0.00 6.13
  HDFC Bank Financial 23.44 10.27 3.38 5.97
  Infosys Technology 20.26 7.36 3.27 4.16
  Larsen & Toubro Diversified 32.31 5.41 2.01 3.66
  ICICI Bank Financial 13.39 10.70 3.25 3.25
  Tata Consultancy Services Technology 25.44 5.47 1.97 3.24
  Axis Bank Financial 14.47 4.49 0.00 2.46
  Reliance Industries Energy 11.54 6.07 0.00 2.15
  Bajaj Finance Financial 28.03 2.13 0.00 2.13
  Sun Pharmaceutical Inds. Healthcare 49.09 2.98 0.56 2.12
  State Bank of India Financial 10.11 3.28 0.00 2.03
  Ultratech Cement Construction 38.28 3.60 0.00 2.03
  MRF Automobile 12.02 1.97 0.00 1.97
  Capital First Financial 24.76 1.86 0.00 1.86
  Kotak Mahindra Bank Financial 38.72 3.73 0.00 1.79
  Pidilite Industries Chemicals 50.31 2.06 0.00 1.68
  Tata Motors Automobile 8.27 3.47 0.00 1.65
  Bosch Automobile 67.29 2.40 0.00 1.59
  Wonderla Holidays Services 28.77 1.70 0.00 1.58
  Bharat Electronics Engineering 21.81 1.54 0.00 1.54
  Mahindra & Mahindra Automobile 21.42 2.67 0.00 1.46
  Coal India Energy 16.17 1.41 0.00 1.41
  Adani Ports and Special Economic Zone Services 29.03 2.03 0.00 1.40
  Bajaj Finserv Financial 15.46 1.39 0.00 1.39
  Maruti Suzuki India Automobile 29.40 3.57 0.00 1.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
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