Taurus Ethical Fund

4 Value Research
-1.08%
Change from previous, NAV as on Aug 01, 2014
Category: Equity: Large & Mid Cap
Assets: R 20 crore (As on Jun 30, 2014)
Expense: 2.87% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 50
Top 10 Stocks (%) 44.90
Top 5 Stocks (%) 26.16
Top 3 Sectors (%) 46.89
Portfolio P/B Ratio 4.99
Portfolio P/E Ratio 20.30
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 39,809.21 - 52,263.36
Giant (%) 39.57 - 50.12
Large (%) 25.55 - 19.94
Mid (%) 29.65 - 24.66
Small (%) 5.23 - 5.99
Tiny (%) - - 0.48
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ONGC Energy 12.47 8.94 2.63 6.39
  Tata Consultancy Services Technology 23.59 9.89 2.04 5.70
  Infosys Technology 17.19 10.69 2.60 5.54
  Container Corp. Services 24.72 4.58 0.00 4.58
  Sun Pharmaceutical Inds. Healthcare 49.70 6.17 0.00 3.95
  Siemens Engineering 120.86 5.43 0.72 3.94
  CRISIL Financial 40.04 3.89 0.00 3.89
  Info Edge (India) Services 54.88 4.29 0.00 3.85
  Just Dial Technology 98.35 3.92 0.00 3.82
  Coal India Energy 15.02 5.35 0.00 3.24
  Titan Company Cons Durable 39.35 4.67 0.00 3.10
  Triveni Turbine Engineering 44.92 4.03 0.00 3.09
  Ultratech Cement Construction 32.32 2.80 0.00 2.80
  Ambuja Cements Construction 22.37 3.49 0.00 2.65
  Maruti Suzuki India Automobile 26.82 4.72 0.00 2.50
  Tech Mahindra Technology 16.80 4.03 0.00 2.34
  Bajaj Auto Automobile 18.35 2.80 0.00 2.28
  Crompton Greaves Engineering 49.36 4.01 0.00 2.25
  Divi's Laboratories Healthcare 25.66 5.96 0.00 2.21
  ABB Engineering 112.65 2.68 0.00 2.19
  Blue Dart Express Services 77.41 2.18 0.00 2.18
  Shree Cement Construction 32.30 3.51 0.00 2.09
  Hindustan Unilever FMCG 38.43 6.46 0.00 1.98
  Colgate-Palmolive (I) FMCG 42.98 1.66 0.00 1.66
  Cairn India Energy 4.88 5.40 0.00 1.65
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014