Taurus Ethical Fund

4 Value Research
0.60%
Change from previous, NAV as on Oct 29, 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 14.72 8.94 2.63 6.20
  Infosys Technology 18.80 10.69 2.60 5.74
  Info Edge (India) Services 72.68 4.79 0.00 4.79
  CRISIL Financial 48.35 4.41 0.00 4.41
  Tata Consultancy Services Technology 22.80 9.89 2.04 4.12
  Sun Pharmaceutical Inds. Healthcare 29.28 6.17 0.00 3.38
  Titan Company Cons Durable 49.59 4.67 0.00 3.34
  Maruti Suzuki India Automobile 33.23 4.72 0.00 3.28
  Blue Dart Express Services 104.95 3.27 0.00 3.27
  Bosch Automobile 46.76 2.72 0.00 2.72
  Lupin Healthcare 26.64 2.65 0.00 2.65
  Rallis India Diversified 27.33 5.27 0.49 2.64
  Siemens Engineering 96.96 5.43 1.93 2.55
  Container Corp. Services 28.16 4.96 0.00 2.17
  Shree Cement Construction 38.28 3.51 0.00 2.16
  Shopper's Stop Services 128.93 2.14 0.00 2.14
  Gujarat Pipavav Port Services 29.22 2.80 0.00 2.11
  ABB Engineering 121.56 2.68 0.00 1.99
  Divi's Laboratories Healthcare 30.66 5.96 0.00 1.93
  Gateway Distriparks Services 20.77 2.47 0.00 1.86
  Emami FMCG 40.52 1.80 0.00 1.80
  Tech Mahindra Technology 18.98 4.03 0.00 1.79
  Carborundum Universal Metals 40.23 1.65 0.00 1.65
  Just Dial Technology 83.14 3.92 0.00 1.64
  Coal India Energy 14.67 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