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Religare Invesco Tax Plan

4 Value Research
0.12%
Change from previous, NAV as on May 02, 2016
Category: Equity: Tax Planning
Assets: R 273 crore (As on Mar 31, 2016)
Expense: 2.43% (As on Feb 29, 2016)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 44
Top 10 Stocks (%) 50.65
Top 5 Stocks (%) 32.57
Top 3 Sectors (%) 61.72
Portfolio P/B Ratio 2.74
Portfolio P/E Ratio 17.00
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 54,906.79 157,546.01 42,476.18
Giant (%) 51.68 72.29 42.77
Large (%) 21.09 22.50 20.68
Mid (%) 24.08 5.15 28.07
Small (%) 3.15 0.06 9.30
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 22.09 8.80 5.65 8.31
  Infosys Technology 20.16 8.01 0.00 8.01
  Hero Motocorp Automobile 20.78 6.02 0.00 6.02
  Tata Consultancy Services Technology 20.48 7.26 0.00 5.63
  Maruti Suzuki India Automobile 24.62 5.87 3.19 4.60
  ICICI Bank Financial 12.96 4.25 0.00 4.05
  HPCL Energy 6.37 4.62 0.00 4.00
  HDFC Financial 18.41 6.13 3.68 3.68
  Tata Motors Automobile 15.55 3.24 0.00 3.24
  Axis Bank Financial 13.48 3.45 0.00 3.11
  HCL Technologies Technology 14.06 4.49 0.00 2.49
  Power Grid Corp. Energy 12.80 3.40 0.92 2.39
  Dish TV India Services 28.46 3.22 0.00 2.37
  Kotak Mahindra Bank Financial 39.74 2.52 0.00 2.18
  Idea Cellular Communication 13.74 3.97 1.32 2.11
  Divi's Laboratories Healthcare 27.64 2.70 0.00 2.11
  Bharat Forge Automobile 25.39 2.09 0.00 2.09
  LIC Housing Fin. Financial 13.93 2.24 0.00 2.05
  Shriram Transport Finance Financial 20.76 2.20 0.00 2.02
  Gujarat State Petronet Services 18.98 2.12 0.67 2.01
  Coromandel International Chemicals 18.38 1.96 0.00 1.65
  BPCL Energy 9.05 3.30 1.62 1.63
  Voltas Cons Durable 29.99 1.90 0.00 1.57
  Ambuja Cements Construction 43.71 1.45 0.00 1.43
  Coal India Energy 12.78 1.74 0.00 1.41
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
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