Taurus Tax Shield Fund

2 Value Research
0.90%
Change from previous, NAV as on Oct 30, 2014
Category: Equity: Tax Planning
Assets: R 92 crore (As on Sep 30, 2014)
Expense: 2.97% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 60
Top 10 Stocks (%) 34.82
Top 5 Stocks (%) 19.67
Top 3 Sectors (%) 51.30
Portfolio P/B Ratio 3.03
Portfolio P/E Ratio 19.26
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 58,863.41 - 39,745.44
Giant (%) 54.71 - 41.18
Large (%) 16.93 - 17.45
Mid (%) 24.69 - 33.08
Small (%) 3.68 - 8.58
Tiny (%) - - 1.99
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 18.21 6.73 2.18 5.00
  Infosys Technology 18.80 6.66 1.21 4.40
  Tata Consultancy Services Technology 22.80 4.80 0.51 3.51
  ONGC Energy 14.72 5.09 0.00 3.47
  Reliance Industries Energy 13.66 6.93 3.29 3.29
  Larsen & Toubro Diversified 25.04 5.80 1.55 3.22
  HDFC Bank Financial 23.23 4.39 1.67 3.18
  Tata Motors Automobile 8.15 4.43 0.00 3.09
  Lupin Healthcare 26.64 2.91 0.00 2.91
  Federal Bank Financial 12.27 3.28 0.00 2.75
  Bharti Airtel Communication 50.73 6.42 0.00 2.68
  ITC FMCG 31.15 7.50 2.65 2.65
  HDFC Financial 19.83 5.73 2.62 2.62
  State Bank of India Financial 13.77 3.32 0.80 2.57
  BPCL Energy 9.94 3.50 0.00 2.50
  Piramal Enterprises Healthcare 6.08 2.46 0.00 2.46
  Axis Bank Financial 14.94 2.49 0.00 2.29
  Maruti Suzuki India Automobile 33.23 4.51 0.00 2.19
  Titan Company Cons Durable 49.59 2.71 0.00 2.10
  Kotak Mahindra Bank Financial 31.18 2.44 0.00 2.10
  Sun Pharmaceutical Inds. Healthcare 29.28 2.90 0.64 1.91
  Tech Mahindra Technology 18.98 4.36 0.00 1.84
  Rallis India Diversified 27.33 1.74 0.00 1.74
  Idea Cellular Communication 22.55 1.67 0.00 1.67
  Power Grid Corp. Energy 16.24 3.60 0.00 1.65
   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