Taurus Ethical Fund

4 Value Research
1.18%
Change from previous, NAV as on Oct 20, 2014
Category: Equity: Large & Mid Cap
Assets: R 23 crore (As on Sep 30, 2014)
Expense: 2.87% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 55
Top 10 Stocks (%) 41.25
Top 5 Stocks (%) 25.26
Top 3 Sectors (%) 45.56
Portfolio P/B Ratio 5.85
Portfolio P/E Ratio 32.28
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 33,372.59 - 52,111.06
Giant (%) 31.45 - 48.13
Large (%) 28.45 - 20.56
Mid (%) 37.16 - 26.14
Small (%) 2.95 - 6.19
Tiny (%) - - 0.59
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ONGC Energy 14.87 8.94 2.63 6.20
  Infosys Technology 18.68 10.69 2.60 5.74
  Info Edge (India) Services 72.30 4.79 0.00 4.79
  CRISIL Financial 48.43 4.41 0.00 4.41
  Tata Consultancy Services Technology 22.27 9.89 2.04 4.12
  Sun Pharmaceutical Inds. Healthcare 28.15 6.17 0.00 3.38
  Titan Company Cons Durable 45.80 4.67 0.00 3.34
  Maruti Suzuki India Automobile 30.51 4.72 0.00 3.28
  Blue Dart Express Services 101.35 3.27 0.00 3.27
  Bosch Automobile 44.57 2.72 0.00 2.72
  Lupin Healthcare 29.28 2.65 0.00 2.65
  Rallis India Diversified 25.76 5.27 0.49 2.64
  Siemens Engineering 89.86 5.43 1.93 2.55
  Container Corp. Services 25.35 4.96 0.00 2.17
  Shree Cement Construction 37.25 3.51 0.00 2.16
  Shopper's Stop Services 126.74 2.14 0.00 2.14
  Gujarat Pipavav Port Services 29.49 2.80 0.00 2.11
  ABB Engineering 109.01 2.68 0.00 1.99
  Divi's Laboratories Healthcare 28.91 5.96 0.00 1.93
  Gateway Distriparks Services 19.52 2.47 0.00 1.86
  Emami FMCG 40.63 1.80 0.00 1.80
  Tech Mahindra Technology 17.98 4.03 0.00 1.79
  Carborundum Universal Metals 38.82 1.65 0.00 1.65
  Just Dial Technology 95.41 3.92 0.00 1.64
  Coal India Energy 14.41 4.32 0.00 1.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014