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Taurus Ethical Fund - Regular Plan

2 Value Research
0.00%
Change from previous, NAV as on Feb 23, 2017
Category: Equity: Multi Cap
Assets: R 29 crore (As on Jan 31, 2017)
Expense: 2.69% (As on Jan 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 47
Top 10 Stocks (%) 40.04
Top 5 Stocks (%) 24.34
Top 3 Sectors (%) 42.57
Portfolio P/B Ratio 4.36
Portfolio P/E Ratio 24.14
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 44,841.86 - 46,543.09
Giant (%) 39.48 - 45.69
Large (%) 29.34 - 23.56
Mid (%) 30.49 - 24.79
Small (%) 0.69 - 7.85
Tiny (%) - - 0.24
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 16.21 9.62 3.69 6.45
  Tata Consultancy Services Technology 18.79 9.82 1.36 5.31
  Maruti Suzuki India Automobile 26.59 5.27 0.75 5.18
  Petronet LNG Energy 20.84 3.85 0.00 3.85
  Sun Pharmaceutical Inds. Healthcare 21.72 5.14 0.22 3.55
  Indraprastha Gas Energy 26.70 5.39 0.00 3.39
  ONGC Energy 13.88 6.42 0.00 3.33
  AIA Engineering Metals 29.32 3.31 0.00 3.31
  The Ramco Cements Construction 21.58 2.85 0.00 2.85
  Container Corp. Services 35.87 4.96 0.00 2.82
  Ultratech Cement Construction 37.93 4.36 0.00 2.69
  Asian Paints Chemicals 50.94 2.75 0.00 2.64
  Credit Analysis & Research Financial 27.44 2.64 0.00 2.64
  HCL Technologies Technology 14.72 3.16 0.00 2.53
  Motherson Sumi Systems Automobile 32.44 2.66 0.00 2.41
  Lupin Healthcare 22.15 3.02 0.00 2.24
  Cipla Healthcare 40.07 2.17 0.00 2.17
  NMDC Metals 17.37 2.38 0.00 2.10
  NBCC Ltd. Construction 46.80 1.93 0.00 1.93
  Shree Cement Construction 45.11 3.90 0.57 1.87
  Gujarat State Petronet Services 18.67 1.86 0.00 1.86
  Tata Elxsi Technology 27.67 2.61 0.00 1.68
  Britannia Inds. FMCG 45.09 4.61 0.00 1.65
  Bajaj Auto Automobile 21.18 2.35 0.00 1.64
  Narayana Hrudayalaya Healthcare 103.83 1.68 0.00 1.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
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