Religare Invesco Tax Plan

4 Value Research
0.69%
Change from previous, NAV as on Jul 06, 2015
Category: Equity: Tax Planning
Assets: R 248 crore (As on Jun 30, 2015)
Expense: 2.87% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 46
Top 10 Stocks (%) 48.12
Top 5 Stocks (%) 29.73
Top 3 Sectors (%) 53.66
Portfolio P/B Ratio 3.70
Portfolio P/E Ratio 22.36
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 43,177.47 - 39,785.93
Giant (%) 41.83 - 40.34
Large (%) 17.31 - 18.68
Mid (%) 34.45 - 29.85
Small (%) 6.41 - 11.37
Tiny (%) - - 0.98
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.47 8.64 5.42 8.64
  Tata Consultancy Services Technology 26.05 7.26 0.00 6.56
  Hero Motocorp Automobile 21.89 5.06 0.00 5.06
  Maruti Suzuki India Automobile 31.47 5.82 3.14 4.84
  HDFC Financial 24.10 6.13 4.11 4.63
  HCL Technologies Technology 18.36 4.49 0.00 4.38
  Idea Cellular Communication 20.44 3.97 0.00 3.74
  Lupin Healthcare 35.76 3.95 1.03 3.61
  Axis Bank Financial 18.74 3.45 0.00 3.45
  HPCL Energy 18.19 3.21 0.00 3.21
  Federal Bank Financial 12.73 3.52 0.77 2.69
  Dish TV India Services 0.00 2.59 0.00 2.59
  Kotak Mahindra Bank Financial 43.33 2.52 0.00 2.52
  BPCL Energy 14.05 3.30 0.00 2.30
  Divi's Laboratories Healthcare 29.68 2.00 0.00 2.00
  Power Grid Corp. Energy 14.49 3.40 0.92 1.97
  LIC Housing Fin. Financial 16.27 2.17 0.00 1.96
  Gujarat State Petronet Services 13.78 1.99 0.67 1.92
  Tech Mahindra Technology 17.34 3.14 0.00 1.90
  Biocon Healthcare 19.22 3.16 0.00 1.77
  DB Corporation Services 19.60 2.32 1.02 1.76
  Supreme Industries Chemicals 31.03 1.94 0.91 1.61
  Sanofi India Healthcare 29.89 1.56 0.00 1.56
  Shriram Transport Finance Financial 20.54 2.20 0.00 1.45
  Bharat Forge Automobile 32.52 1.54 0.00 1.45
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015