Taurus Ethical Fund

4 Value Research
0.34%
Change from previous, NAV as on Nov 27, 2014
Category: Equity: Large & Mid Cap
Assets: R 24 crore (As on Oct 31, 2014)
Expense: 2.86% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 54
Top 10 Stocks (%) 39.07
Top 5 Stocks (%) 23.93
Top 3 Sectors (%) 46.77
Portfolio P/B Ratio 5.70
Portfolio P/E Ratio 32.94
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 27,772.41 - 51,901.97
Giant (%) 26.46 - 47.15
Large (%) 24.07 - 22.13
Mid (%) 41.07 - 25.44
Small (%) 8.40 - 6.17
Tiny (%) - - 0.58
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ONGC Energy 14.84 8.94 2.63 6.09
  Infosys Technology 20.83 10.69 2.60 5.20
  Info Edge (India) Services 82.96 4.99 0.00 4.99
  CRISIL Financial 49.87 4.41 0.00 3.94
  Blue Dart Express Services 115.83 3.71 0.00 3.71
  Titan Company Cons Durable 41.68 4.67 0.00 3.47
  Tata Consultancy Services Technology 23.93 9.89 2.04 3.11
  Maruti Suzuki India Automobile 31.90 4.72 0.00 2.96
  Carborundum Universal Metals 41.13 2.93 0.00 2.93
  Bosch Automobile 52.28 2.72 0.00 2.67
  Container Corp. Services 29.59 4.96 0.00 2.64
  Lupin Healthcare 28.33 2.65 0.00 2.58
  Gujarat Pipavav Port Services 26.31 2.80 0.00 2.55
  Gateway Distriparks Services 21.64 2.48 0.00 2.48
  Siemens Engineering 53.33 5.43 1.93 2.48
  Shree Cement Construction 42.87 3.51 0.00 2.32
  Monsanto India Chemicals 38.30 2.17 0.00 2.17
  Just Dial Technology 89.22 3.92 0.00 2.11
  Bharat Forge Automobile 41.08 2.07 0.00 2.07
  Sun Pharmaceutical Inds. Healthcare 28.60 6.17 0.00 2.03
  Shopper's Stop Services 95.25 2.14 0.00 1.93
  Wipro Technology 16.98 4.31 0.00 1.70
  Divi's Laboratories Healthcare 28.53 5.01 0.00 1.58
  Kirloskar Oil Engines Automobile 22.71 1.54 0.00 1.50
  Akzo Nobel India Chemicals 34.14 1.42 0.00 1.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014