Religare Invesco Tax Plan

4 Value Research
0.49%
Change from previous, NAV as on Aug 28, 2015
Category: Equity: Tax Planning
Assets: R 260 crore (As on Jul 31, 2015)
Expense: 2.87% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 43
Top 10 Stocks (%) 47.76
Top 5 Stocks (%) 29.73
Top 3 Sectors (%) 55.09
Portfolio P/B Ratio 3.77
Portfolio P/E Ratio 23.86
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 47,804.99 163,872.14 41,706.09
Giant (%) 43.07 73.42 41.42
Large (%) 20.74 19.20 20.49
Mid (%) 32.79 7.24 28.31
Small (%) 3.40 0.13 9.97
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 24.15 8.78 5.42 8.72
  Tata Consultancy Services Technology 25.32 7.26 0.00 6.02
  Maruti Suzuki India Automobile 30.50 5.82 3.14 5.28
  Infosys Technology 20.26 7.18 0.00 4.91
  Hero Motocorp Automobile 18.66 5.06 0.00 4.80
  HDFC Financial 20.76 6.13 4.11 4.79
  Idea Cellular Communication 16.32 3.97 0.00 3.57
  HPCL Energy 6.59 3.47 0.00 3.35
  Axis Bank Financial 15.96 3.45 0.00 3.22
  Dish TV India Services 98.64 3.10 0.00 3.10
  Aditya Birla Nuvo Diversified 17.68 2.78 0.00 2.78
  Federal Bank Financial 11.44 3.52 0.77 2.44
  Kotak Mahindra Bank Financial 41.85 2.52 0.00 2.38
  HCL Technologies Technology 18.70 4.49 0.00 2.25
  LIC Housing Fin. Financial 15.49 2.22 0.00 2.22
  IDFC Financial 14.19 2.19 0.00 2.19
  Divi's Laboratories Healthcare 32.75 2.06 0.00 2.05
  Gujarat State Petronet Services 15.81 1.99 0.67 1.97
  Coromandel International Chemicals 14.22 1.96 0.00 1.96
  Lupin Healthcare 37.35 3.95 1.03 1.91
  Power Grid Corp. Energy 13.37 3.40 0.92 1.85
  Sanofi India Healthcare 32.24 1.83 0.00 1.83
  BPCL Energy 10.19 3.30 0.00 1.80
  Shriram Transport Finance Financial 14.89 2.20 0.00 1.69
  Voltas Cons Durable 24.01 1.90 0.00 1.59
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
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