Search

Taurus Ethical Fund - Regular Plan

2 Value Research
0.48%
Change from previous, NAV as on Mar 29, 2017
Category: Equity: Multi Cap
Assets: R 29 crore (As on Feb 28, 2017)
Expense: 2.69% (As on Feb 28, 2017)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 44
Top 10 Stocks (%) 45.90
Top 5 Stocks (%) 26.15
Top 3 Sectors (%) 41.07
Portfolio P/B Ratio 4.20
Portfolio P/E Ratio 24.73
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 41,033.22 - 47,616.24
Giant (%) 32.10 - 45.01
Large (%) 33.32 - 23.20
Mid (%) 32.91 - 24.95
Small (%) 1.68 - 7.91
Tiny (%) - - 0.13
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 16.40 9.37 3.69 5.88
  Maruti Suzuki India Automobile 26.60 5.54 0.79 5.54
  Petronet LNG Energy 20.33 5.03 0.00 5.03
  Indraprastha Gas Energy 25.86 5.39 0.00 5.01
  Tata Consultancy Services Technology 18.45 9.82 1.36 4.69
  Sun Pharmaceutical Inds. Healthcare 22.12 5.14 0.22 4.18
  AIA Engineering Metals 30.97 4.13 0.00 4.13
  Havells India Engineering 36.29 4.08 0.00 4.08
  Exide Inds. Engineering 26.48 4.05 0.00 4.05
  Container Corp. Services 37.39 4.96 0.00 3.31
  Motherson Sumi Systems Automobile 35.61 2.95 0.00 2.95
  NMDC Metals 15.91 2.85 0.00 2.85
  Ultratech Cement Construction 40.28 4.36 0.93 2.68
  The Ramco Cements Construction 21.80 2.85 0.00 2.63
  ONGC Energy 13.17 6.42 0.00 2.61
  Gujarat State Petronet Services 19.52 2.31 0.00 2.31
  Asian Paints Chemicals 54.38 2.75 0.00 2.19
  Lupin Healthcare 21.91 3.02 0.00 2.18
  Shree Cement Construction 47.54 3.90 0.57 2.09
  Gujarat Gas Chemicals 44.24 2.00 0.00 2.00
  Biocon Healthcare 26.94 3.28 0.00 1.99
  Cipla Healthcare 40.91 2.17 0.00 1.75
  Tata Elxsi Technology 27.12 2.61 0.00 1.72
  Tech Mahindra Technology 14.24 3.95 0.00 1.67
  Britannia Inds. FMCG 47.33 4.61 0.00 1.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2017
comments powered by Disqus