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DHFL Pramerica Tax Plan

3 Value Research
0.90%
Change from previous, NAV as on Apr 24, 2017
Category: Equity: Tax Planning
Assets: R 45 crore (As on Mar 31, 2017)
Expense: -
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 60
Top 10 Stocks (%) 31.45
Top 5 Stocks (%) 17.89
Top 3 Sectors (%) 53.31
Portfolio P/B Ratio 4.08
Portfolio P/E Ratio 28.58
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 33,276.85 159,567.51 43,871.84
Giant (%) 33.94 66.51 44.29
Large (%) 17.03 21.32 16.13
Mid (%) 41.49 11.82 31.46
Small (%) 7.53 0.35 8.92
Tiny (%) - - 0.30
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.76 8.81 3.58 4.53
  Infosys Technology 14.89 6.59 3.50 3.67
  ICICI Bank Financial 18.65 6.58 2.89 3.42
  Indusind Bank Financial 30.14 3.20 0.00 3.20
  Shree Cement Construction 51.51 3.07 0.00 3.07
  Britannia Inds. FMCG 47.59 3.28 0.00 3.03
  Page Industries Textiles 61.17 3.11 0.00 2.95
  Berger Paints India Chemicals 53.48 3.29 0.00 2.72
  Amara Raja Batteries Engineering 30.75 2.95 0.00 2.60
  Yes Bank Financial 21.37 3.18 0.00 2.26
  RBL Bank Financial 72.45 2.73 0.00 2.22
  Supreme Industries Chemicals 34.57 2.21 0.00 2.21
  Kotak Mahindra Bank Financial 35.75 3.52 0.99 2.15
  Castrol India Energy 32.74 2.99 0.00 2.14
  Bajaj Finance Financial 43.06 2.81 0.00 2.10
  Kansai Nerolac Paints Chemicals 20.66 2.04 0.00 2.04
  State Bank of India Financial 51.97 3.28 0.00 1.98
  Axis Bank Financial 25.99 4.49 0.90 1.98
  Voltas Cons Durable 28.35 2.65 0.00 1.94
  LIC Housing Fin. Financial 18.35 2.21 0.00 1.94
  Suprajit Eng Automobile 52.74 1.89 0.00 1.89
  Tata Motors Automobile 15.46 2.92 1.43 1.88
  Zee Entertainment Ent. Services 52.38 2.78 0.00 1.68
  Greenply Inds. FMCG 26.35 1.57 0.00 1.57
  Somany Ceramics Construction 36.76 1.55 0.00 1.55
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2017
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