Religare Invesco Tax Plan

4 Value Research
0.57%
Change from previous, NAV as on Jul 30, 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 42
Top 10 Stocks (%) 48.14
Top 5 Stocks (%) 29.92
Top 3 Sectors (%) 54.40
Portfolio P/B Ratio 3.72
Portfolio P/E Ratio 22.06
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 45,912.31 - 40,536.58
Giant (%) 44.01 - 40.93
Large (%) 12.60 - 19.12
Mid (%) 36.82 - 29.40
Small (%) 6.58 - 10.69
Tiny (%) - - 0.78
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.06 8.78 5.42 8.78
  Tata Consultancy Services Technology 24.34 7.26 0.00 6.41
  Maruti Suzuki India Automobile 31.31 5.82 3.14 5.14
  HDFC Financial 23.18 6.13 4.11 4.86
  Hero Motocorp Automobile 21.85 5.06 0.00 4.73
  Infosys Technology 19.69 7.18 0.00 3.95
  Idea Cellular Communication 18.07 3.97 0.00 3.80
  Lupin Healthcare 31.77 3.95 1.03 3.71
  HPCL Energy 21.14 3.47 0.00 3.47
  Axis Bank Financial 17.53 3.45 0.00 3.29
  Federal Bank Financial 12.67 3.52 0.77 2.79
  Dish TV India Services 108.42 2.72 0.00 2.72
  Kotak Mahindra Bank Financial 42.96 2.52 0.00 2.49
  BPCL Energy 14.23 3.30 0.00 2.38
  Aditya Birla Nuvo Diversified 20.26 2.37 0.00 2.37
  HCL Technologies Technology 18.48 4.49 0.00 2.17
  LIC Housing Fin. Financial 17.13 2.17 0.00 2.11
  Divi's Laboratories Healthcare 30.06 2.06 0.00 2.06
  IDFC Financial 14.27 2.02 0.00 2.02
  Power Grid Corp. Energy 14.76 3.40 0.92 1.90
  Gujarat State Petronet Services 14.73 1.99 0.67 1.89
  Biocon Healthcare 17.55 3.16 0.00 1.81
  Shriram Transport Finance Financial 19.03 2.20 0.00 1.70
  DB Corporation Services 19.76 2.32 1.02 1.64
  Supreme Industries Chemicals 24.27 1.94 0.91 1.63
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
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