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Taurus Ethical Fund - Regular Plan

3 Value Research
-0.34%
Change from previous, NAV as on May 04, 2016
Category: Equity: Multi Cap
Assets: R 26 crore (As on Mar 31, 2016)
Expense: 2.70% (As on Mar 31, 2016)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 47
Top 10 Stocks (%) 43.21
Top 5 Stocks (%) 26.92
Top 3 Sectors (%) 44.97
Portfolio P/B Ratio 5.01
Portfolio P/E Ratio 28.62
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 31,109.13 - 48,683.96
Giant (%) 31.06 - 45.28
Large (%) 20.24 - 25.59
Mid (%) 46.61 - 21.93
Small (%) 2.08 - 8.69
Tiny (%) - - 0.33
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 19.87 10.69 3.69 9.36
  Sun Pharmaceutical Inds. Healthcare 50.45 5.14 0.00 4.75
  Sanofi India Healthcare 37.90 5.11 0.00 4.40
  Maruti Suzuki India Automobile 24.54 4.96 0.75 4.37
  Ultratech Cement Construction 37.80 4.36 0.00 4.04
  Kansai Nerolac Paints Chemicals 17.80 4.23 0.00 3.42
  Shree Cement Construction 94.85 3.90 0.00 3.35
  Indraprastha Gas Services 19.68 5.39 0.00 3.28
  Biocon Healthcare 13.87 3.28 0.00 3.28
  TVS Motor Co. Automobile 37.24 2.96 0.00 2.96
  Havells India Engineering 44.44 2.78 0.00 2.78
  Motherson Sumi Systems Automobile 28.24 2.66 0.00 2.66
  Tata Consultancy Services Technology 20.04 9.89 1.36 2.52
  Asian Paints Chemicals 50.32 2.63 0.00 2.49
  3M India Services 81.36 3.90 0.00 2.22
  Blue Dart Express Services 68.22 5.01 0.00 2.10
  Petronet LNG Energy 21.55 3.14 0.00 2.03
  Titan Company Cons Durable 43.00 4.67 0.00 2.00
  Godrej Consumer Products FMCG 40.46 4.85 0.00 1.98
  Fortis Healthcare (India) Healthcare 165.75 2.04 0.00 1.98
  Britannia Inds. FMCG 43.43 4.61 0.00 1.97
  Finolex Cables Engineering 20.08 1.77 0.00 1.77
  Atul Chemicals 20.17 3.09 0.00 1.70
  Marico FMCG 44.46 1.62 0.00 1.62
  Hero Motocorp Automobile 20.90 4.33 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, 2016
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