Taurus Tax Shield-G    Plan:
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 Fund Style  Portfolio Characteristics
 
As on  31/05/13
Average Mkt Cap (Rs Cr) 38,941.15  
Market Capitalization % of Portfolio
Giant 52.13
Large 19.61
Mid 21.29
Small 6.97
Tiny --
Investment Valuation  Stock Portfolio
Portfolio P/B Ratio 3.54
Portfolio P/E Ratio 33.52
 Asset Allocation  
 As on 31/05/13
   % Net Assets
Equity 96.74
Debt 0.00
Cash & Cash Eq. 3.26
Commodities 0.00
 Portfolio Concentration  
 As on 31/05/13 % Net Assets
Top 3 Sectors 53.66
Top 5 Holdings 24.10
Top 10 Holdings 42.66
 

 Top Holdings  As on 31/05/13 
    Name of Holding  Instrument  % Net Assets
  ICICI Bank   Equity 5.24
  Reliance Industries   Equity 5.08
  ONGC   Equity 4.75
  Larsen & Toubro   Equity 4.60
  HDFC   Equity 4.43
  Infosys   Equity 3.92
  Maruti Suzuki India   Equity 3.92
  Max India   Equity 3.64
  Tata Motors   Equity 3.61
  BPCL   Equity 3.47
  State Bank of India   Equity 3.32
  H C L Technologies   Equity 3.29
  ITC   Equity 3.03
  HDFC Bank   Equity 2.79
  Tech Mahindra   Equity 2.78
  Sun Pharmaceutical Inds.   Equity 2.52
  Federal Bank   Equity 2.48
  Zee Entertainment Ent.   Equity 2.33
  Jyothy Laboratories   Equity 2.23
  Tata Power   Equity 1.92
  Cipla   Equity 1.84
  United Spirits   Equity 1.80
  Emami   Equity 1.76
  Karur Vysya Bank   Equity 1.75
  NCC   Equity 1.74
       Indicates an increase or decrease or no change in holding since last portfolio
      Indicates a new holding since last portfolio
 Sector Weightings  
As on  31/05/13 % Net Assets  
 Financial 23.80    
 Energy 17.50    
 Technology 12.36    
 FMCG 8.82    
 Healthcare 8.00    
 Automobile 7.53    
 Services 6.73    
 Diversified 4.60    
 Construction 4.44    
 Engineering 1.48    
 Communication 1.48    
 
    
 
Value Research Star Rating