Taurus Tax Shield Fund

2 Value Research
0.96%
Change from previous, NAV as on Jul 22, 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 15.53 6.23 2.18 5.95
  Larsen & Toubro Diversified 31.27 5.80 1.55 5.80
  Reliance Industries Energy 15.00 7.11 4.53 5.43
  ITC FMCG 31.48 7.58 2.93 4.98
  Infosys Technology 16.65 6.66 1.21 4.38
  HDFC Financial 20.10 5.73 2.73 4.32
  HDFC Bank Financial 22.85 4.39 1.67 4.24
  Tata Motors Automobile 9.49 4.43 0.00 3.82
  Tata Consultancy Services Technology 23.73 4.80 0.51 3.74
  ONGC Energy 13.19 5.09 0.00 3.16
  Federal Bank Financial 11.28 3.28 0.00 3.03
  State Bank of India Financial 13.29 3.32 0.00 2.72
  Sun Pharmaceutical Inds. Healthcare 48.45 2.90 0.00 2.35
  BPCL Energy 10.76 3.50 0.00 2.33
  Titan Company Cons Durable 40.77 2.71 0.00 2.33
  Axis Bank Financial 14.76 2.63 0.00 2.25
  Just Dial Technology 91.73 2.25 0.00 2.25
  Tech Mahindra Technology 16.55 4.36 0.00 2.08
  Zee Entertainment Ent. Services 32.88 3.94 0.00 2.07
  Kotak Mahindra Bank Financial 28.77 2.21 0.00 2.02
  Alstom T&D Engineering 78.77 2.02 0.00 2.02
  Bharti Airtel Communication 50.93 6.42 0.00 1.96
  Tata Power Energy 0.00 3.90 0.00 1.95
  TVS Motor Co. Automobile 42.85 2.14 0.00 1.64
  Ultratech Cement Construction 32.90 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