Taurus Ethical Fund

3 Value Research
1.62%
Change from previous, NAV as on May 29, 2015
Category: Equity: Large & Mid Cap
Assets: R 26 crore (As on Apr 30, 2015)
Expense: 2.88% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 53
Top 10 Stocks (%) 36.16
Top 5 Stocks (%) 20.68
Top 3 Sectors (%) 46.13
Portfolio P/B Ratio 6.23
Portfolio P/E Ratio 34.50
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 33,170.93 - 52,307.52
Giant (%) 32.49 - 47.72
Large (%) 28.23 - 21.75
Mid (%) 33.39 - 24.60
Small (%) 5.89 - 6.79
Tiny (%) - - 0.44
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Info Edge (India) Services 50.67 7.18 0.00 5.82
  Maruti Suzuki India Automobile 30.03 4.72 0.75 4.19
  Infosys Technology 18.77 10.69 2.60 3.76
  Container Corp. Services 33.97 4.96 0.00 3.50
  Gateway Distriparks Services 20.80 3.41 0.00 3.41
  Bharat Forge Automobile 37.38 3.43 0.00 3.29
  Siemens Engineering 39.11 5.43 1.56 3.22
  Tech Mahindra Technology 20.29 4.03 0.00 3.10
  ONGC Energy 15.92 8.94 3.01 3.01
  Bosch Automobile 73.44 3.29 0.00 2.86
  Britannia Inds. FMCG 44.39 2.91 0.00 2.76
  Shree Cement Construction 63.91 3.51 0.00 2.74
  Blue Dart Express Services 116.28 4.26 0.00 2.63
  Ultratech Cement Construction 38.93 2.80 0.00 2.63
  Lupin Healthcare 34.29 3.02 0.00 2.55
  Wipro Technology 16.03 4.31 0.00 2.48
  Coal India Energy 18.01 3.36 0.00 2.41
  Bharti Infratel Communication 45.60 2.37 0.00 2.37
  Tata Consultancy Services Technology 25.76 9.89 2.04 2.28
  ABB Engineering 122.86 2.68 0.00 2.14
  Sun Pharmaceutical Inds. Healthcare 44.05 5.14 0.00 2.03
  Titan Company Cons Durable 41.06 4.67 0.00 1.95
  CRISIL Financial 58.23 4.41 0.00 1.94
  Gujarat Pipavav Port Services 32.78 2.80 0.00 1.93
  Texmaco Rail & Engineering Engineering 196.06 1.84 0.00 1.84
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015