DWS Tax Saving Fund

2 Value Research
0.32%
Change from previous, NAV as on Mar 27, 2015
Category: Equity: Tax Planning
Assets: R 48 crore (As on Feb 28, 2015)
Expense: 2.93% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 60
Top 10 Stocks (%) 41.95
Top 5 Stocks (%) 25.29
Top 3 Sectors (%) 59.32
Portfolio P/B Ratio 3.64
Portfolio P/E Ratio 23.23
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 70,931.88 - 41,067.62
Giant (%) 61.37 - 39.94
Large (%) 17.96 - 19.04
Mid (%) 11.12 - 31.70
Small (%) 9.55 - 9.45
Tiny (%) - - 0.96
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.15 7.36 3.27 5.39
  HDFC Financial 23.69 6.66 0.00 5.17
  HDFC Bank Financial 25.93 10.27 3.38 5.16
  ICICI Bank Financial 16.35 10.70 3.86 5.08
  Axis Bank Financial 18.37 4.49 0.00 4.49
  ITC FMCG 27.15 10.72 2.65 4.16
  Larsen & Toubro Diversified 27.47 5.41 0.00 3.70
  Tata Consultancy Services Technology 22.90 5.47 1.97 3.36
  Tata Motors Automobile 8.89 3.47 0.00 2.73
  Yes Bank Financial 17.79 3.18 0.00 2.71
  State Bank of India Financial 11.79 3.28 0.00 2.21
  Britannia Inds. FMCG 41.75 2.19 0.00 2.19
  Reliance Industries Energy 11.65 6.07 0.00 1.81
  SQS India BFSI Technology 24.56 1.99 0.00 1.74
  TTK Prestige Cons Durable 34.50 2.43 0.00 1.73
  Kotak Mahindra Bank Financial 36.11 3.73 0.00 1.61
  Sun Pharmaceutical Inds. Healthcare 35.64 2.75 0.56 1.53
  Wonderla Holidays Services 28.66 1.70 0.00 1.48
  ONGC Energy 13.91 2.87 0.00 1.36
  Titan Company Cons Durable 42.47 1.72 0.00 1.32
  HCL Technologies Technology 19.14 2.14 0.00 1.27
  Maruti Suzuki India Automobile 33.38 2.69 0.00 1.21
  Tech Mahindra Technology 22.58 2.23 0.00 1.20
  Havells India Engineering 40.29 2.88 0.00 1.13
  Exide Inds. Engineering 28.31 1.16 0.00 1.13
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015