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DHFL Pramerica Tax Plan

3 Value Research
0.76%
Change from previous, NAV as on Feb 20, 2017
Category: Equity: Tax Planning
Assets: R 42 crore (As on Jan 31, 2017)
Expense: -
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 51
Top 10 Stocks (%) 37.93
Top 5 Stocks (%) 23.21
Top 3 Sectors (%) 58.68
Portfolio P/B Ratio 3.16
Portfolio P/E Ratio 22.01
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 83,483.01 143,822.58 44,472.10
Giant (%) 65.66 65.95 45.98
Large (%) 13.66 21.27 16.34
Mid (%) 19.73 12.53 30.23
Small (%) 0.94 0.25 7.80
Tiny (%) - - 0.55
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.84 8.81 3.52 7.35
  HDFC Financial 19.34 6.13 2.85 4.55
  Infosys Technology 16.20 7.32 3.50 4.31
  ICICI Bank Financial 19.37 6.58 2.89 3.52
  Reliance Industries Energy 11.92 5.64 0.00 3.48
  Page Industries Textiles 62.80 3.11 0.00 3.11
  Indusind Bank Financial 29.21 2.98 0.00 2.98
  Kotak Mahindra Bank Financial 31.95 3.73 0.99 2.95
  Castrol India Energy 32.31 2.99 0.00 2.89
  State Bank of India Financial 47.93 3.28 0.00 2.79
  Tata Motors Automobile 15.78 2.99 1.43 2.74
  RBL Bank Financial 54.39 2.73 0.00 2.73
  Bajaj Finance Financial 35.54 2.81 0.00 2.72
  Tata Consultancy Services Technology 18.93 5.44 2.65 2.65
  Asian Paints Chemicals 49.61 3.88 0.00 2.54
  Ultratech Cement Construction 38.00 3.82 0.99 2.46
  ITC FMCG 32.16 7.05 0.00 2.15
  Zee Entertainment Ent. Services 52.52 2.78 0.00 2.10
  Maruti Suzuki India Automobile 27.21 3.64 0.00 2.10
  Larsen & Toubro Diversified 25.27 5.41 1.43 2.07
  Berger Paints India Chemicals 47.06 2.01 0.00 2.01
  Axis Bank Financial 24.95 4.49 0.90 2.00
  HPCL Energy 9.52 2.92 0.00 1.86
  IDFC Bank Financial 21.33 2.01 0.00 1.71
  Sun Pharmaceutical Inds. Healthcare 21.87 2.98 0.00 1.65
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
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