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DBS Chola Tax Saver Fund (G) >> Moneycontrol India >> Mutual Funds >> Portfolio of DBS Chola Tax Saver Fund (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

DBS Chola Tax Saver Fund (G)

14.62 0.06 (0.41%)
NAV as on Nov-25-2009
Fund Family DBS Chola Mutual Fund
Fund Class Equity Tax Saving
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Top Holdings (Oct 30, 09)
EquitySectorValue
(Rs cr)
Asset
%
ICICI BankBanking/Finance1.013.70
HDFC BankBanking/Finance0.973.55
Sesa GoaMetals & Mining0.853.09
ITCTobacco0.822.98
GAILOil & Gas0.802.91
TCSTechnology0.752.75
RelianceOil & Gas0.742.70
LarsenEngineering0.712.58
WiproTechnology0.672.45
BHELEngineering0.652.37
Full Portfolio
Sector Allocation (Oct 30, 09)
Sector%-- 1-Year --
HighLow
Banking/Finance16.7021.7119.12
Oil & Gas13.849.947.68
Metals & Mining13.150.380.38
Engineering10.1213.2412.71
Automotive9.122.791.05
Technology7.563.942.41
View All Sectors
Asset Allocation (%) (Oct 30, 09)
Equity 96.15
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 1.75
Cash / Call 2.10
View All

Concentration

Holdings%
Top 516.23
Top 1029.08
Sector %
Top 3 43.69

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