Taurus Ethical
3 Value Research
1.23%
Change from previous, NAV as on Apr 17, 2014
Category: Equity: Multi Cap
Assets: R 19 crore (As on Mar 31, 2014)
Expense: 2.88% (As on Sep 30, 2013)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 44
Top 10 Stocks (%) 48.25
Top 5 Stocks (%) 30.71
Top 3 Sectors (%) 53.37
Portfolio P/B Ratio 7.26
Portfolio P/E Ratio 60.96
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 37,965.15 - 23,834.87
Giant (%) 37.29 - 34.42
Large (%) 24.53 - 20.46
Mid (%) 38.18 - 36.01
Small (%) - - 13.45
Tiny (%) - - 0.22
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Consultancy Services Technology 23.51 9.89 0.00 9.18
  Infosys Technology 17.97 10.69 2.60 6.55
  Siemens Engineering 137.73 5.43 0.65 5.43
  ONGC Energy 13.39 8.94 2.63 5.30
  Sun Pharmaceutical Inds. Healthcare 656.66 6.17 0.00 4.25
  Tech Mahindra Technology 17.99 4.03 0.00 3.92
  Titan Company Cons Durable 31.72 4.67 0.00 3.61
  Shree Cement Construction 23.83 3.51 0.00 3.51
  Bata India FMCG 36.11 3.29 0.00 3.29
  Hero Motocorp Automobile 20.80 4.33 0.00 3.21
  Wipro Technology 22.38 4.31 0.00 2.93
  HCL Technologies Technology 18.29 4.66 0.00 2.83
  Info Edge (India) Services 62.08 3.21 0.00 2.79
  Jyothy Laboratories FMCG 41.47 2.69 0.00 2.69
  ABB Engineering 101.56 2.68 0.00 2.48
  CRISIL Financial 31.22 2.55 0.00 2.04
  Hindustan Unilever FMCG 34.85 6.46 0.00 2.03
  Gujarat Pipavav Port Services 21.81 1.96 0.00 1.96
  Cipla Healthcare 23.32 4.26 0.00 1.81
  Kaveri Seed Company FMCG 19.57 1.81 0.00 1.81
  Divi's Laboratories Healthcare 22.55 5.96 0.00 1.76
  Dr. Reddy's Lab Healthcare 23.64 5.88 0.00 1.66
  MindTree Technology 12.96 1.60 0.00 1.60
  Ipca Laboratories Healthcare 24.00 2.31 0.00 1.51
  Maruti Suzuki India Automobile 18.24 4.72 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, 2014