Taurus Tax Shield Fund

2 Value Research
0.20%
Change from previous, NAV as on Aug 28, 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 62
Top 10 Stocks (%) 43.37
Top 5 Stocks (%) 25.16
Top 3 Sectors (%) 55.51
Portfolio P/B Ratio 3.15
Portfolio P/E Ratio 18.91
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 79,914.99 137,119.63 41,216.06
Giant (%) 62.05 61.52 43.85
Large (%) 21.52 22.25 16.81
Mid (%) 15.46 16.05 31.64
Small (%) 0.97 0.18 8.02
Tiny (%) - - 2.02
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 17.67 6.28 2.18 6.28
  Larsen & Toubro Diversified 24.29 5.80 1.55 5.21
  ITC FMCG 31.16 7.50 2.93 4.83
  HDFC Financial 20.75 5.73 2.73 4.51
  Reliance Industries Energy 14.50 7.11 4.33 4.33
  Tata Consultancy Services Technology 23.67 4.80 0.51 4.04
  HDFC Bank Financial 22.94 4.39 1.67 3.96
  Infosys Technology 18.49 6.66 1.21 3.88
  Tata Motors Automobile 8.13 4.43 0.00 3.33
  ONGC Energy 16.29 5.09 0.00 3.00
  Federal Bank Financial 10.84 3.28 0.00 2.76
  State Bank of India Financial 12.82 3.32 0.00 2.51
  Axis Bank Financial 14.47 2.63 0.00 2.33
  Sun Pharmaceutical Inds. Healthcare 30.15 2.90 0.00 2.32
  Tech Mahindra Technology 18.67 4.36 0.00 2.31
  Kotak Mahindra Bank Financial 31.49 2.21 0.00 2.21
  BPCL Energy 9.79 3.50 0.00 2.09
  Titan Company Cons Durable 43.78 2.71 0.00 2.09
  Alstom T&D Engineering 64.52 2.02 0.00 1.97
  Just Dial Technology 95.81 2.25 0.00 1.96
  BHEL Engineering 18.48 1.87 0.00 1.87
  Zee Entertainment Ent. Services 29.97 3.94 0.00 1.79
  Idea Cellular Communication 26.06 5.49 0.00 1.54
  Power Grid Corp. Energy 14.73 3.60 0.00 1.49
  Tata Communications Communication 0.00 1.34 0.00 1.34
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014