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Taurus Ethical Fund - Regular Plan

3 Value Research
0.32%
Change from previous, NAV as on Jul 22, 2016
Category: Equity: Multi Cap
Assets: R 28 crore (As on Jun 30, 2016)
Expense: 2.70% (As on May 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 55
Top 10 Stocks (%) 39.88
Top 5 Stocks (%) 26.47
Top 3 Sectors (%) 46.39
Portfolio P/B Ratio 5.05
Portfolio P/E Ratio 25.99
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 48,071.97 - 46,147.18
Giant (%) 40.28 - 45.02
Large (%) 28.88 - 24.75
Mid (%) 28.58 - 23.61
Small (%) 2.26 - 7.82
Tiny (%) - - 0.25
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 17.73 10.69 3.69 8.62
  Tata Consultancy Services Technology 19.86 9.89 1.36 6.31
  Sun Pharmaceutical Inds. Healthcare 40.20 5.14 0.22 4.21
  Ultratech Cement Construction 40.35 4.36 0.00 3.97
  Maruti Suzuki India Automobile 28.37 4.96 0.75 3.36
  Indraprastha Gas Energy 20.82 5.39 0.00 2.95
  Shree Cement Construction 101.28 3.90 2.09 2.90
  Hero Motocorp Automobile 21.04 4.33 0.00 2.82
  Asian Paints Chemicals 58.08 2.63 0.00 2.45
  Motherson Sumi Systems Automobile 32.66 2.66 0.00 2.29
  Container Corp. Services 36.30 4.96 0.00 2.24
  Coal India Energy 14.62 3.73 0.00 2.19
  Bajaj Auto Automobile 20.81 2.35 0.00 2.17
  Marico FMCG 49.42 2.48 0.00 2.14
  Sanofi India Healthcare 35.62 5.11 0.00 2.08
  Torrent Pharmaceuticals Healthcare 14.33 2.40 0.00 2.03
  Britannia Inds. FMCG 42.40 4.61 0.00 2.00
  Carborundum Universal Metals 32.65 2.93 0.00 1.97
  Amara Raja Batteries Engineering 31.50 2.84 0.00 1.85
  Petronet LNG Energy 24.16 3.14 0.00 1.83
  Godrej Consumer Products FMCG 50.04 4.85 0.00 1.78
  Lupin Healthcare 33.74 3.02 0.00 1.67
  Hindustan Unilever FMCG 46.56 2.81 0.00 1.61
  HCL Technologies Technology 13.81 3.16 0.00 1.58
  Tech Mahindra Technology 15.72 4.03 0.00 1.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
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