Religare Invesco Tax Plan

4 Value Research
0.31%
Change from previous, NAV as on May 22, 2015
Category: Equity: Tax Planning
Assets: R 239 crore (As on Apr 30, 2015)
Expense: 2.83% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 48
Top 10 Stocks (%) 44.48
Top 5 Stocks (%) 27.04
Top 3 Sectors (%) 52.84
Portfolio P/B Ratio 3.67
Portfolio P/E Ratio 19.79
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 38,949.41 155,461.20 37,547.45
Giant (%) 40.02 71.58 39.30
Large (%) 20.32 21.11 19.48
Mid (%) 33.05 7.25 31.09
Small (%) 6.60 0.06 10.25
Tiny (%) - - 1.07
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.06 8.46 5.19 8.46
  Maruti Suzuki India Automobile 29.38 5.82 3.14 4.96
  HDFC Financial 23.14 6.13 4.11 4.56
  Hero Motocorp Automobile 21.96 4.55 0.00 4.55
  Tata Consultancy Services Technology 25.85 7.26 0.00 4.51
  HCL Technologies Technology 18.92 4.49 0.00 3.97
  Idea Cellular Communication 18.85 3.97 0.00 3.93
  Lupin Healthcare 32.49 3.95 1.03 3.63
  HPCL Energy 4.02 3.10 0.00 3.10
  Axis Bank Financial 18.16 3.02 0.00 2.81
  Federal Bank Financial 11.39 3.52 0.77 2.58
  Kotak Mahindra Bank Financial 41.55 2.49 0.00 2.49
  Tech Mahindra Technology 23.09 3.14 0.00 2.22
  BPCL Energy 8.98 3.30 0.00 2.16
  LIC Housing Fin. Financial 15.02 2.17 0.00 2.09
  Infosys Technology 18.95 7.18 0.00 2.04
  Power Grid Corp. Energy 15.54 3.40 0.92 2.03
  Dish TV India Services 0.00 2.10 0.00 2.01
  Gujarat State Petronet Services 16.13 1.99 0.67 1.99
  Divi's Laboratories Healthcare 28.78 1.97 0.00 1.97
  PI Industries Chemicals 42.84 2.15 0.00 1.89
  Biocon Healthcare 18.00 3.16 0.00 1.85
  DB Corporation Services 20.45 2.32 1.02 1.84
  Shriram Transport Finance Financial 18.14 2.20 0.00 1.78
  Supreme Industries Chemicals 30.57 1.94 0.91 1.71
   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