Taurus Tax Shield Fund

2 Value Research
-0.12%
Change from previous, NAV as on Sep 19, 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 (%) 41.47
Top 5 Stocks (%) 24.42
Top 3 Sectors (%) 54.53
Portfolio P/B Ratio 3.07
Portfolio P/E Ratio 19.61
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 79,502.67 - 41,348.79
Giant (%) 59.67 - 42.76
Large (%) 23.16 - 16.97
Mid (%) 16.64 - 32.50
Small (%) 0.53 - 8.10
Tiny (%) - - 3.88
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 17.83 6.73 2.18 6.73
  Larsen & Toubro Diversified 24.42 5.80 1.55 4.86
  Infosys Technology 19.05 6.66 1.21 4.68
  Reliance Industries Energy 14.44 7.11 4.33 4.36
  HDFC Financial 20.59 5.73 2.73 3.79
  Tata Motors Automobile 8.04 4.43 0.00 3.62
  Tata Consultancy Services Technology 25.39 4.80 0.51 3.60
  HDFC Bank Financial 23.41 4.39 1.67 3.45
  ONGC Energy 15.16 5.09 0.00 3.35
  ITC FMCG 31.57 7.50 2.93 3.03
  Federal Bank Financial 11.29 3.28 0.00 2.82
  State Bank of India Financial 13.39 3.32 0.00 2.57
  Tech Mahindra Technology 19.59 4.36 0.00 2.57
  BPCL Energy 9.25 3.50 0.00 2.53
  Kotak Mahindra Bank Financial 32.32 2.44 0.00 2.44
  Axis Bank Financial 14.85 2.63 0.00 2.39
  BHEL Engineering 17.41 1.99 0.00 1.99
  Piramal Enterprises Healthcare 5.22 1.98 0.00 1.98
  Lupin Healthcare 30.53 1.97 0.00 1.97
  Sun Pharmaceutical Inds. Healthcare 28.46 2.90 0.62 1.89
  Titan Company Cons Durable 46.81 2.71 0.00 1.85
  Power Grid Corp. Energy 15.56 3.60 0.00 1.76
  Alstom T&D Engineering 66.34 2.02 0.00 1.68
  Idea Cellular Communication 27.89 5.49 0.00 1.51
  TVS Motor Co. Automobile 36.77 2.14 0.00 1.46
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014