Taurus Ethical Fund - Regular Plan

3 Value Research
-0.36%
Change from previous, NAV as on Jul 03, 2015
Category: Equity: Large & Mid Cap
Assets: R 28 crore (As on May 31, 2015)
Expense: 2.88% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 51
Top 10 Stocks (%) 35.05
Top 5 Stocks (%) 19.05
Top 3 Sectors (%) 44.08
Portfolio P/B Ratio 6.57
Portfolio P/E Ratio 33.05
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 32,083.37 - 54,494.45
Giant (%) 33.66 - 48.37
Large (%) 26.86 - 20.60
Mid (%) 30.68 - 24.41
Small (%) 7.75 - 7.17
Tiny (%) - - 0.48
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Maruti Suzuki India Automobile 31.75 4.72 0.75 4.06
  Info Edge (India) Services 422.66 7.18 0.00 4.01
  Infosys Technology 18.38 10.69 2.60 3.74
  Container Corp. Services 32.30 4.96 0.00 3.73
  ONGC Energy 14.44 8.94 3.01 3.51
  Sun Pharmaceutical Inds. Healthcare 46.16 5.14 0.00 3.40
  Gateway Distriparks Services 20.21 3.41 0.00 3.31
  Britannia Inds. FMCG 48.29 3.28 0.00 3.28
  Siemens Engineering 40.76 5.43 1.56 3.10
  Coal India Energy 19.20 3.36 0.00 2.91
  Bosch Automobile 71.25 3.29 0.00 2.87
  Shree Cement Construction 63.57 3.51 0.00 2.82
  Ultratech Cement Construction 40.04 2.80 0.00 2.80
  Blue Dart Express Services 115.70 4.26 0.00 2.78
  Bharat Forge Automobile 32.63 3.43 0.00 2.62
  Voltas Cons Durable 27.31 5.01 0.00 2.49
  Wipro Technology 15.68 4.04 0.00 2.47
  Gujarat Pipavav Port Services 31.89 2.80 0.00 2.37
  Tata Consultancy Services Technology 25.70 9.89 2.04 2.31
  ABB Engineering 127.81 2.68 0.00 2.05
  Tech Mahindra Technology 17.22 4.03 0.00 1.99
  Bharti Infratel Communication 44.23 2.37 0.00 1.96
  CRISIL Financial 55.47 4.41 0.00 1.95
  Eicher Motors Automobile 81.86 2.88 0.00 1.92
  Glenmark Pharma. Healthcare 60.49 1.85 0.00 1.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015