Taurus Tax Shield
2 Value Research
1.70%
Change from previous, NAV as on Apr 17, 2014
Category: Equity: Tax Planning
Assets: R 85 crore (As on Mar 31, 2014)
Expense: 2.97% (As on Sep 30, 2013)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 42
Top 10 Stocks (%) 49.35
Top 5 Stocks (%) 27.75
Top 3 Sectors (%) 56.64
Portfolio P/B Ratio 4.44
Portfolio P/E Ratio 42.22
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 80,506.87 122,932.03 38,902.41
Giant (%) 69.04 60.24 45.26
Large (%) 18.19 21.47 16.87
Mid (%) 12.78 16.96 30.04
Small (%) - 0.53 7.42
Tiny (%) - - -
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 33.30 7.58 2.93 6.27
  Reliance Industries Energy 14.12 7.19 4.53 5.88
  ICICI Bank Financial 15.40 6.12 2.18 5.61
  Bharti Airtel Communication 23.10 6.42 0.00 5.04
  HDFC Financial 26.05 5.73 2.73 4.95
  Infosys Technology 17.97 6.66 1.21 4.88
  Larsen & Toubro Diversified 24.85 4.79 1.55 4.57
  HDFC Bank Financial 21.44 4.39 1.67 4.39
  Tata Consultancy Services Technology 23.51 4.80 0.00 3.94
  Tata Motors Automobile 139.82 4.43 0.00 3.82
  Tata Power Energy 21.16 3.90 0.00 3.32
  ONGC Energy 13.39 5.09 0.00 3.26
  Tech Mahindra Technology 17.99 4.36 0.00 3.05
  Titan Company Cons Durable 31.72 2.71 0.00 2.71
  Federal Bank Financial 10.30 3.28 0.00 2.66
  Sun Pharmaceutical Inds. Healthcare 656.66 2.90 0.00 2.58
  Kotak Mahindra Bank Financial 40.28 2.21 0.00 2.21
  State Bank of India Financial 13.51 3.32 0.00 2.11
  BPCL Energy 6.77 3.50 0.00 2.10
  Jyothy Laboratories FMCG 41.47 4.69 0.00 1.99
  Axis Bank Financial 11.61 2.63 0.00 1.85
  Wipro Technology 22.38 2.37 0.00 1.84
  HCL Technologies Technology 18.29 4.82 0.00 1.80
  Ipca Laboratories Healthcare 24.00 1.63 0.00 1.63
  Cipla Healthcare 23.32 2.46 0.00 1.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014