Taurus Ethical Fund

4 Value Research
0.86%
Change from previous, NAV as on Oct 22, 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 15.10 8.94 2.63 6.20
  Infosys Technology 18.44 10.69 2.60 5.74
  Info Edge (India) Services 73.00 4.79 0.00 4.79
  CRISIL Financial 49.52 4.41 0.00 4.41
  Tata Consultancy Services Technology 22.46 9.89 2.04 4.12
  Sun Pharmaceutical Inds. Healthcare 28.58 6.17 0.00 3.38
  Titan Company Cons Durable 47.70 4.67 0.00 3.34
  Maruti Suzuki India Automobile 32.81 4.72 0.00 3.28
  Blue Dart Express Services 107.45 3.27 0.00 3.27
  Bosch Automobile 46.85 2.72 0.00 2.72
  Lupin Healthcare 30.33 2.65 0.00 2.65
  Rallis India Diversified 28.04 5.27 0.49 2.64
  Siemens Engineering 97.01 5.43 1.93 2.55
  Container Corp. Services 25.98 4.96 0.00 2.17
  Shree Cement Construction 38.24 3.51 0.00 2.16
  Shopper's Stop Services 132.73 2.14 0.00 2.14
  Gujarat Pipavav Port Services 31.55 2.80 0.00 2.11
  ABB Engineering 123.01 2.68 0.00 1.99
  Divi's Laboratories Healthcare 30.61 5.96 0.00 1.93
  Gateway Distriparks Services 19.88 2.47 0.00 1.86
  Emami FMCG 42.93 1.80 0.00 1.80
  Tech Mahindra Technology 18.69 4.03 0.00 1.79
  Carborundum Universal Metals 40.23 1.65 0.00 1.65
  Just Dial Technology 92.16 3.92 0.00 1.64
  Coal India Energy 14.46 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