Religare Invesco Tax Plan

5 Value Research
1.93%
Change from previous, NAV as on Mar 02, 2015
Category: Equity: Tax Planning
Assets: R 231 crore (As on Jan 31, 2015)
Expense: 2.83% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 50
Top 10 Stocks (%) 42.06
Top 5 Stocks (%) 27.45
Top 3 Sectors (%) 54.73
Portfolio P/B Ratio 3.69
Portfolio P/E Ratio 22.12
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 37,482.28 - 40,200.85
Giant (%) 38.07 - 40.33
Large (%) 17.71 - 18.17
Mid (%) 37.93 - 32.13
Small (%) 6.29 - 9.54
Tiny (%) - - 0.65
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.48 8.45 4.54 8.45
  HDFC Financial 24.64 6.13 2.35 5.10
  Maruti Suzuki India Automobile 33.87 5.82 2.53 5.02
  Tata Consultancy Services Technology 24.38 7.26 0.00 4.70
  HCL Technologies Technology 19.59 4.18 0.00 4.18
  Idea Cellular Communication 19.30 3.60 0.00 3.60
  Axis Bank Financial 20.68 3.02 0.00 3.02
  Federal Bank Financial 12.16 3.52 0.77 2.88
  Hero Motocorp Automobile 21.74 3.20 0.00 2.62
  Tech Mahindra Technology 24.83 3.14 0.00 2.49
  ING Vysya Bank Financial 31.47 5.10 1.65 2.46
  Wipro Technology 18.91 5.71 0.00 2.45
  HPCL Energy 4.05 2.27 0.00 2.27
  Britannia Inds. FMCG 39.92 7.66 2.25 2.25
  BPCL Energy 8.56 3.30 0.00 2.19
  LIC Housing Fin. Financial 17.53 2.17 0.00 2.17
  Shriram Transport Finance Financial 21.92 2.17 0.00 2.17
  Lupin Healthcare 32.58 3.42 1.03 2.01
  DB Corporation Services 21.83 2.32 1.02 2.01
  Gateway Distriparks Services 25.04 2.29 0.00 1.98
  PI Industries Chemicals 36.51 2.15 0.00 1.90
  AIA Engineering Metals 24.38 2.14 0.00 1.86
  VA Tech Wabag Engineering 42.80 3.80 0.58 1.82
  Biocon Healthcare 20.91 3.16 0.00 1.76
  Titan Company Cons Durable 45.84 1.90 0.00 1.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015