Taurus Ethical Fund

4 Value Research
0.87%
Change from previous, NAV as on Sep 19, 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 55
Top 10 Stocks (%) 44.11
Top 5 Stocks (%) 27.99
Top 3 Sectors (%) 46.27
Portfolio P/B Ratio 5.56
Portfolio P/E Ratio 23.26
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 38,695.30 - 52,966.43
Giant (%) 35.58 - 49.39
Large (%) 26.51 - 20.48
Mid (%) 29.43 - 25.08
Small (%) 8.49 - 5.92
Tiny (%) - - 0.39
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 19.04 10.69 2.60 7.46
  ONGC Energy 15.51 8.94 2.63 6.42
  Tata Consultancy Services Technology 24.72 9.89 2.04 6.16
  Sun Pharmaceutical Inds. Healthcare 28.41 6.17 0.00 4.10
  Info Edge (India) Services 72.13 4.29 0.00 3.85
  CRISIL Financial 44.48 3.89 0.00 3.84
  Container Corp. Services 25.05 4.96 0.00 3.49
  Blue Dart Express Services 108.47 3.26 0.00 3.26
  Titan Company Cons Durable 46.75 4.67 0.00 2.94
  Siemens Engineering 100.61 5.43 1.93 2.59
  Ultratech Cement Construction 34.51 2.80 0.00 2.57
  Gateway Distriparks Services 19.14 2.47 0.00 2.47
  Tech Mahindra Technology 19.23 4.03 0.00 2.41
  Ambuja Cements Construction 23.40 3.49 0.00 2.32
  Divi's Laboratories Healthcare 29.35 5.96 0.00 2.21
  Shree Cement Construction 38.43 3.51 0.00 2.13
  Bosch Automobile 46.68 2.10 0.00 2.10
  Maruti Suzuki India Automobile 31.58 4.72 0.00 2.07
  ABB Engineering 133.14 2.68 0.00 1.80
  Lupin Healthcare 30.01 1.78 0.00 1.78
  Just Dial Technology 99.22 3.92 0.00 1.75
  Hindustan Unilever FMCG 41.57 6.46 0.00 1.68
  Colgate-Palmolive (I) FMCG 45.65 1.69 0.00 1.58
  Kirloskar Oil Engines Automobile 21.93 1.54 0.00 1.54
  Gujarat Pipavav Port Services 30.93 2.80 0.00 1.51
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014