Taurus Tax Shield Fund

2 Value Research
0.52%
Change from previous, NAV as on Jul 30, 2014
Category: Equity: Tax Planning
Assets: R 91 crore (As on Jun 30, 2014)
Expense: 2.97% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 59
Top 10 Stocks (%) 45.82
Top 5 Stocks (%) 26.54
Top 3 Sectors (%) 57.73
Portfolio P/B Ratio 2.88
Portfolio P/E Ratio 17.61
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 80,713.79 132,941.27 40,991.07
Giant (%) 64.12 61.65 44.05
Large (%) 18.96 21.88 15.77
Mid (%) 16.00 16.26 31.73
Small (%) 0.92 0.21 8.84
Tiny (%) - - 3.30
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 15.20 6.23 2.18 5.95
  Larsen & Toubro Diversified 26.15 5.80 1.55 5.80
  Reliance Industries Energy 14.59 7.11 4.53 5.43
  ITC FMCG 31.25 7.58 2.93 4.98
  Infosys Technology 17.32 6.66 1.21 4.38
  HDFC Financial 20.60 5.73 2.73 4.32
  HDFC Bank Financial 22.54 4.39 1.67 4.24
  Tata Motors Automobile 8.86 4.43 0.00 3.82
  Tata Consultancy Services Technology 24.27 4.80 0.51 3.74
  ONGC Energy 12.76 5.09 0.00 3.16
  Federal Bank Financial 10.73 3.28 0.00 3.03
  State Bank of India Financial 13.12 3.32 0.00 2.72
  Sun Pharmaceutical Inds. Healthcare 51.04 2.90 0.00 2.35
  BPCL Energy 10.63 3.50 0.00 2.33
  Titan Company Cons Durable 40.43 2.71 0.00 2.33
  Axis Bank Financial 14.41 2.63 0.00 2.25
  Just Dial Technology 94.27 2.25 0.00 2.25
  Tech Mahindra Technology 16.99 4.36 0.00 2.08
  Zee Entertainment Ent. Services 31.43 3.94 0.00 2.07
  Kotak Mahindra Bank Financial 28.54 2.21 0.00 2.02
  Alstom T&D Engineering 65.53 2.02 0.00 2.02
  Bharti Airtel Communication 44.37 6.42 0.00 1.96
  Tata Power Energy 0.00 3.90 0.00 1.95
  TVS Motor Co. Automobile 24.95 2.14 0.00 1.64
  Ultratech Cement Construction 31.48 1.32 0.00 1.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014