Religare Invesco Tax Plan

5 Value Research
-0.23%
Change from previous, NAV as on Mar 27, 2015
Category: Equity: Tax Planning
Assets: R 242 crore (As on Feb 28, 2015)
Expense: 2.83% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 49
Top 10 Stocks (%) 42.26
Top 5 Stocks (%) 27.18
Top 3 Sectors (%) 54.00
Portfolio P/B Ratio 3.80
Portfolio P/E Ratio 21.59
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 39,302.50 - 41,067.62
Giant (%) 39.18 - 39.94
Large (%) 18.27 - 19.04
Mid (%) 38.47 - 31.70
Small (%) 4.08 - 9.45
Tiny (%) - - 0.96
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.09 8.45 4.54 7.99
  HDFC Financial 23.29 6.13 4.11 5.13
  Tata Consultancy Services Technology 22.93 7.26 0.00 4.82
  Maruti Suzuki India Automobile 33.81 5.82 2.68 4.75
  HCL Technologies Technology 18.69 4.49 0.00 4.49
  Lupin Healthcare 36.48 3.42 1.03 3.41
  Idea Cellular Communication 21.71 3.60 0.00 3.38
  Axis Bank Financial 18.43 3.02 0.00 2.99
  Federal Bank Financial 11.20 3.52 0.77 2.76
  ING Vysya Bank Financial 29.11 5.10 1.68 2.54
  Wipro Technology 17.56 5.71 0.00 2.54
  HPCL Energy 4.04 2.53 0.00 2.53
  Hero Motocorp Automobile 20.89 3.20 0.00 2.49
  Britannia Inds. FMCG 41.07 7.66 2.25 2.38
  Tech Mahindra Technology 22.40 3.14 0.00 2.37
  Power Grid Corp. Energy 15.95 3.40 0.92 2.20
  Shriram Transport Finance Financial 19.51 2.20 0.00 2.20
  BPCL Energy 8.60 3.30 0.00 2.07
  LIC Housing Fin. Financial 15.76 2.17 0.00 2.07
  DB Corporation Services 20.03 2.32 1.02 1.96
  VA Tech Wabag Engineering 39.05 3.80 0.58 1.88
  Biocon Healthcare 20.82 3.16 0.00 1.72
  PI Industries Chemicals 37.69 2.15 0.00 1.72
  Dish TV India Services 0.00 1.70 0.00 1.70
  Gateway Distriparks Services 24.79 2.29 0.00 1.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015