Taurus Ethical Fund

4 Value Research
0.96%
Change from previous, NAV as on Sep 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 52
Top 10 Stocks (%) 44.05
Top 5 Stocks (%) 26.00
Top 3 Sectors (%) 50.06
Portfolio P/B Ratio 5.56
Portfolio P/E Ratio 22.28
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 33,969.13 - 51,722.45
Giant (%) 33.13 - 49.79
Large (%) 26.51 - 19.79
Mid (%) 33.47 - 25.69
Small (%) 6.89 - 5.99
Tiny (%) - - 0.31
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Consultancy Services Technology 23.67 9.89 2.04 6.62
  Infosys Technology 18.49 10.69 2.60 5.68
  Container Corp. Services 25.69 4.96 0.00 4.96
  Sun Pharmaceutical Inds. Healthcare 30.15 6.17 0.00 4.49
  Info Edge (India) Services 60.11 4.29 0.00 4.25
  ONGC Energy 16.29 8.94 2.63 4.04
  CRISIL Financial 42.77 3.89 0.00 3.79
  Siemens Engineering 89.75 5.43 1.03 3.57
  Titan Company Cons Durable 43.78 4.67 0.00 3.57
  Just Dial Technology 95.81 3.92 0.00 3.08
  Blue Dart Express Services 94.47 3.01 0.00 3.01
  Hindustan Unilever FMCG 41.06 6.46 0.00 2.58
  Ultratech Cement Construction 33.32 2.80 0.00 2.58
  Ambuja Cements Construction 22.63 3.49 0.00 2.45
  Tech Mahindra Technology 18.67 4.03 0.00 2.31
  Divi's Laboratories Healthcare 26.38 5.96 0.00 2.20
  Crompton Greaves Engineering 49.35 4.01 0.00 2.15
  Shree Cement Construction 34.83 3.51 0.00 2.10
  ABB Engineering 107.57 2.68 0.00 2.01
  Bosch Automobile 46.26 2.00 0.00 2.00
  Greaves Cotton Engineering 28.84 2.56 0.00 1.99
  Maruti Suzuki India Automobile 28.87 4.72 0.00 1.98
  Colgate-Palmolive (I) FMCG 42.77 1.69 0.00 1.69
  Gateway Distriparks Services 20.06 1.76 0.00 1.63
  Gujarat Pipavav Port Services 26.42 2.80 0.00 1.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014