DWS Tax Saving Fund

2 Value Research
0.32%
Change from previous, NAV as on May 22, 2015
Category: Equity: Tax Planning
Assets: R 44 crore (As on Apr 30, 2015)
Expense: 2.73% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 60
Top 10 Stocks (%) 36.90
Top 5 Stocks (%) 22.99
Top 3 Sectors (%) 50.87
Portfolio P/B Ratio 3.82
Portfolio P/E Ratio 25.24
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 38,794.59 137,412.30 37,547.45
Giant (%) 46.67 62.49 39.30
Large (%) 21.20 21.87 19.48
Mid (%) 18.41 15.28 31.09
Small (%) 12.94 0.35 10.25
Tiny (%) 0.79 - 1.07
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 14.76 10.70 3.86 5.27
  HDFC Bank Financial 24.02 10.27 3.38 5.17
  HDFC Financial 23.00 6.66 0.00 4.65
  Infosys Technology 18.91 7.36 3.27 4.19
  Larsen & Toubro Diversified 27.49 5.41 0.00 3.71
  Axis Bank Financial 18.07 4.49 0.00 3.61
  Tata Consultancy Services Technology 25.78 5.47 1.97 3.36
  Tata Motors Automobile 9.07 3.47 0.00 2.68
  State Bank of India Financial 12.56 3.28 0.00 2.14
  Ultratech Cement Construction 38.73 3.60 0.00 2.12
  Shree Cement Construction 67.70 3.30 0.00 2.08
  Pidilite Industries Chemicals 55.24 2.06 0.00 2.06
  Indusind Bank Financial 25.11 2.72 0.00 2.06
  Jubilant FoodWorks Services 103.50 2.03 0.00 2.03
  Gujarat Pipavav Port Services 33.79 2.01 0.00 2.01
  Sun Pharmaceutical Inds. Healthcare 40.23 2.75 0.56 1.92
  Yes Bank Financial 18.03 3.18 0.00 1.91
  Berger Paints India Chemicals 54.54 1.91 0.00 1.91
  Multi Commodity Exchange India Financial 44.27 1.90 0.00 1.90
  Ashoka Buildcon Construction 38.81 1.82 0.00 1.82
  Kotak Mahindra Bank Financial 41.31 3.73 0.00 1.67
  United Spirits FMCG 0.00 3.43 0.00 1.51
  Wonderla Holidays Services 29.80 1.70 0.00 1.51
  Britannia Inds. FMCG 42.83 2.19 0.00 1.50
  Motherson Sumi Systems Automobile 49.24 2.44 0.00 1.49
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015