Taurus Ethical Fund - Regular Plan

3 Value Research
0.47%
Change from previous, NAV as on Sep 03, 2015
Category: Equity: Large & Mid Cap
Assets: R 29 crore (As on Jul 31, 2015)
Expense: 2.88% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 56
Top 10 Stocks (%) 34.04
Top 5 Stocks (%) 18.92
Top 3 Sectors (%) 41.68
Portfolio P/B Ratio 6.29
Portfolio P/E Ratio 32.64
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 31,350.17 - 57,035.64
Giant (%) 32.64 - 49.80
Large (%) 27.78 - 22.50
Mid (%) 35.07 - 21.44
Small (%) 3.51 - 7.33
Tiny (%) - - 0.23
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Info Edge (India) Services 48.75 7.18 0.00 3.90
  Blue Dart Express Services 122.36 4.26 0.00 3.86
  Infosys Technology 19.71 10.69 3.69 3.81
  Coal India Energy 16.21 3.73 0.00 3.73
  Maruti Suzuki India Automobile 29.64 4.96 0.75 3.62
  ONGC Energy 10.40 8.94 3.01 3.53
  Siemens Engineering 29.81 5.43 1.56 3.14
  Oracle Fin Ser Software Technology 28.37 2.84 0.00 2.84
  Ultratech Cement Construction 38.61 2.85 0.00 2.83
  Shree Cement Construction 87.20 3.51 0.00 2.78
  Container Corp. Services 26.71 4.96 0.00 2.77
  Cummins India Engineering 37.74 2.56 0.00 2.56
  Britannia Inds. FMCG 46.62 3.28 0.00 2.46
  Sanofi India Healthcare 31.60 2.22 0.00 2.22
  Tata Consultancy Services Technology 25.06 9.89 2.04 2.12
  Bharti Infratel Communication 36.70 2.37 0.00 2.10
  ABB Engineering 104.91 2.68 0.00 2.03
  HCL Technologies Technology 18.25 3.16 0.41 1.89
  Monsanto India Chemicals 45.43 2.17 0.00 1.84
  Bosch Automobile 64.84 3.29 0.00 1.80
  Kirloskar Oil Engines Automobile 29.31 1.75 0.00 1.75
  Tata Elxsi Technology 46.02 1.74 0.00 1.74
  Rallis India Diversified 26.25 3.83 0.00 1.63
  Sun Pharmaceutical Inds. Healthcare 47.31 5.14 0.00 1.58
  Bata India FMCG 29.47 3.29 0.00 1.55
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
comments powered by Disqus