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Taurus Ethical Fund - Regular Plan

2 Value Research
-0.86%
Change from previous, NAV as on Jun 27, 2017
Category: Equity: Multi Cap
Assets: R 30 crore (As on May 31, 2017)
Expense: 2.69% (As on May 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 37
Top 10 Stocks (%) 49.59
Top 5 Stocks (%) 29.26
Top 3 Sectors (%) 40.39
Portfolio P/B Ratio 5.04
Portfolio P/E Ratio 26.55
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 41,015.93 - 49,126.80
Giant (%) 26.07 - 44.03
Large (%) 38.49 - 23.17
Mid (%) 33.51 - 25.67
Small (%) 1.93 - 8.80
Tiny (%) - - 0.10
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Maruti Suzuki India Automobile 29.23 7.15 1.98 7.15
  Petronet LNG Energy 18.92 6.37 0.00 6.37
  Infosys Technology 14.82 9.37 3.69 5.52
  Tata Consultancy Services Technology 17.04 6.62 1.36 5.15
  Indraprastha Gas Energy 24.06 5.76 0.00 5.07
  The Ramco Cements Construction 24.46 4.55 0.00 4.55
  Motherson Sumi Systems Automobile 42.34 4.50 0.00 4.50
  Gujarat State Petronet Services 17.70 4.29 0.00 4.03
  Container Corp. Services 33.10 4.96 0.00 3.84
  Ultratech Cement Construction 39.97 4.36 0.93 3.41
  Shree Cement Construction 43.16 3.90 0.57 3.25
  AIA Engineering Metals 27.73 4.87 0.00 3.09
  Asian Paints Chemicals 54.70 2.89 0.00 2.89
  Bharat Forge Automobile 35.40 3.43 0.00 2.88
  Gujarat Gas Chemicals 46.40 4.55 0.00 2.81
  Exide Inds. Engineering 22.63 4.23 0.00 2.57
  Britannia Inds. FMCG 49.65 4.61 0.00 2.52
  Interglobe Aviation Services 27.05 2.45 0.00 2.45
  Astral Poly Technik Chemicals 56.87 2.34 0.00 2.34
  ABB Engineering 78.06 2.19 0.00 2.19
  Bharti Infratel Communication 25.07 2.37 0.00 2.10
  Apollo Tyres Automobile 11.18 1.81 0.00 1.81
  Credit Analysis & Research Financial 29.18 2.64 0.00 1.77
  Godrej Consumer Products FMCG 49.25 4.85 0.00 1.63
  Grasim Industries Diversified 17.81 1.47 0.00 1.47
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
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