Taurus Tax Shield Fund

1 Value Research
0.46%
Change from previous, NAV as on Nov 27, 2014
Category: Equity: Tax Planning
Assets: R 95 crore (As on Oct 31, 2014)
Expense: 2.97% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 55
Top 10 Stocks (%) 34.92
Top 5 Stocks (%) 19.77
Top 3 Sectors (%) 53.41
Portfolio P/B Ratio 2.98
Portfolio P/E Ratio 19.41
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 46,923.16 - 40,300.24
Giant (%) 47.79 - 41.19
Large (%) 15.71 - 18.21
Mid (%) 29.74 - 32.20
Small (%) 6.76 - 8.76
Tiny (%) - - 1.03
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 18.90 6.73 2.18 5.11
  Infosys Technology 21.23 6.66 1.21 4.24
  ONGC Energy 14.70 5.09 0.00 3.55
  State Bank of India Financial 15.51 3.50 0.80 3.50
  Larsen & Toubro Diversified 25.49 5.80 1.55 3.37
  Tata Motors Automobile 8.24 4.43 0.00 3.21
  Federal Bank Financial 13.05 3.28 0.00 3.03
  CESC Energy 13.26 3.00 0.00 3.00
  TVS Motor Co. Automobile 38.64 2.97 0.00 2.97
  HDFC Bank Financial 24.70 4.39 1.67 2.94
  BPCL Energy 11.17 3.50 0.00 2.89
  Lupin Healthcare 28.56 2.91 0.00 2.88
  Piramal Enterprises Healthcare 6.42 2.84 0.00 2.84
  Titan Company Cons Durable 41.07 2.75 0.00 2.75
  Just Dial Technology 88.98 2.70 0.00 2.70
  Axis Bank Financial 16.44 2.60 0.00 2.60
  HDFC Financial 22.26 5.20 2.48 2.48
  Bharat Forge Automobile 41.79 2.57 0.00 2.38
  Bharti Airtel Communication 37.87 6.42 0.00 2.37
  Reliance Industries Energy 14.17 6.93 2.25 2.25
  PTC India Energy 9.55 2.22 0.00 2.22
  Tata Consultancy Services Technology 24.36 4.80 0.51 2.06
  Kotak Mahindra Bank Financial 34.23 2.44 0.00 2.05
  Maruti Suzuki India Automobile 31.73 4.51 0.00 2.04
  Alstom T&D Engineering 81.88 2.02 0.00 1.96
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014