Religare Invesco Tax Plan

5 Value Research
-1.55%
Change from previous, NAV as on Apr 20, 2015
Category: Equity: Tax Planning
Assets: R 249 crore (As on Mar 31, 2015)
Expense: 2.83% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 47
Top 10 Stocks (%) 43.18
Top 5 Stocks (%) 26.77
Top 3 Sectors (%) 52.57
Portfolio P/B Ratio 3.75
Portfolio P/E Ratio 20.81
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 40,044.90 - 38,602.04
Giant (%) 39.17 - 39.06
Large (%) 17.38 - 18.52
Mid (%) 39.53 - 32.54
Small (%) 3.92 - 10.01
Tiny (%) - - 0.83
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.93 8.45 5.19 8.40
  HDFC Financial 23.40 6.13 4.11 4.92
  Maruti Suzuki India Automobile 33.76 5.82 2.75 4.72
  Tata Consultancy Services Technology 23.98 7.26 0.00 4.49
  HCL Technologies Technology 17.91 4.49 0.00 4.24
  Idea Cellular Communication 24.30 3.97 0.00 3.97
  Lupin Healthcare 33.36 3.95 1.03 3.95
  HPCL Energy 4.15 3.09 0.00 3.09
  Hero Motocorp Automobile 18.76 3.20 0.00 2.74
  Axis Bank Financial 17.52 3.02 0.00 2.66
  Federal Bank Financial 10.93 3.52 0.77 2.49
  ING Vysya Bank Financial 32.44 5.10 2.16 2.32
  Infosys Technology 20.04 7.18 0.00 2.24
  BPCL Energy 9.23 3.30 0.00 2.19
  Tech Mahindra Technology 21.94 3.14 0.00 2.16
  Dish TV India Services 0.00 2.10 0.00 2.10
  LIC Housing Fin. Financial 15.97 2.17 0.00 2.04
  Power Grid Corp. Energy 16.46 3.40 0.92 1.99
  Gujarat State Petronet Services 15.98 1.97 0.67 1.97
  Shriram Transport Finance Financial 18.25 2.20 0.00 1.96
  Divi's Laboratories Healthcare 29.92 1.96 0.00 1.96
  Biocon Healthcare 22.05 3.16 0.00 1.84
  DB Corporation Services 20.14 2.32 1.02 1.79
  Supreme Industries Chemicals 35.45 1.94 0.91 1.72
  PI Industries Chemicals 40.43 2.15 0.00 1.67
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015