Taurus Ethical Fund

3 Value Research
-0.68%
Change from previous, NAV as on Jul 25, 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 12.94 8.94 2.63 6.39
  Tata Consultancy Services Technology 24.42 9.89 2.04 5.70
  Infosys Technology 17.25 10.69 2.60 5.54
  Container Corp. Services 26.93 4.58 0.00 4.58
  Sun Pharmaceutical Inds. Healthcare 50.37 6.17 0.00 3.95
  Siemens Engineering 126.25 5.43 0.72 3.94
  CRISIL Financial 42.38 3.89 0.00 3.89
  Info Edge (India) Services 54.72 4.29 0.00 3.85
  Just Dial Technology 94.61 3.92 0.00 3.82
  Coal India Energy 15.72 5.35 0.00 3.24
  Titan Company Cons Durable 40.18 4.67 0.00 3.10
  Triveni Turbine Engineering 45.23 4.03 0.00 3.09
  Ultratech Cement Construction 32.39 2.80 0.00 2.80
  Ambuja Cements Construction 23.28 3.49 0.00 2.65
  Maruti Suzuki India Automobile 26.54 4.72 0.00 2.50
  Tech Mahindra Technology 16.88 4.03 0.00 2.34
  Bajaj Auto Automobile 18.75 2.80 0.00 2.28
  Crompton Greaves Engineering 49.68 4.01 0.00 2.25
  Divi's Laboratories Healthcare 25.68 5.96 0.00 2.21
  ABB Engineering 113.97 2.68 0.00 2.19
  Blue Dart Express Services 80.41 2.18 0.00 2.18
  Shree Cement Construction 31.21 3.51 0.00 2.09
  Hindustan Unilever FMCG 36.29 6.46 0.00 1.98
  Colgate-Palmolive (I) FMCG 45.32 1.66 0.00 1.66
  Cairn India Energy 4.81 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