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Taurus Ethical Fund - Regular Plan

2 Value Research
-0.27%
Change from previous, NAV as on Aug 18, 2017
Category: Equity: Multi Cap
Assets: R 31 crore (As on Jul 31, 2017)
Expense: 2.69% (As on Jun 30, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 48
Top 10 Stocks (%) 38.45
Top 5 Stocks (%) 22.88
Top 3 Sectors (%) 39.88
Portfolio P/B Ratio 5.02
Portfolio P/E Ratio 30.43
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 32,644.30 - 54,441.48
Giant (%) 22.41 - 45.08
Large (%) 34.73 - 23.43
Mid (%) 37.58 - 24.11
Small (%) 5.29 - 8.66
Tiny (%) - - 0.07
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Maruti Suzuki India Automobile 31.07 7.21 2.07 6.05
  Motherson Sumi Systems Automobile 44.79 4.76 0.00 4.76
  Gujarat State Petronet Services 19.70 4.29 0.00 4.24
  Indraprastha Gas Energy 30.66 5.76 0.00 3.93
  Tata Consultancy Services Technology 18.56 6.36 1.36 3.90
  Container Corp. Services 33.13 4.04 0.00 3.71
  Infosys Technology 14.72 9.37 3.15 3.15
  AIA Engineering Metals 32.64 4.87 0.00 2.97
  The Ramco Cements Construction 24.76 4.55 0.00 2.88
  Shree Cement Construction 47.35 3.90 0.57 2.86
  Asian Paints Chemicals 59.69 2.89 0.00 2.84
  Ultratech Cement Construction 38.85 4.36 0.93 2.83
  Bharat Forge Automobile 38.91 3.43 0.00 2.77
  Britannia Inds. FMCG 57.86 4.61 0.64 2.74
  Bharti Infratel Communication 27.48 2.44 0.00 2.44
  Exide Inds. Engineering 25.87 4.23 0.00 2.38
  Astral Poly Technik Chemicals 55.03 2.66 0.00 2.35
  Interglobe Aviation Services 24.46 2.60 0.00 2.18
  Lakshmi Machine Works Engineering 32.79 2.15 0.00 2.15
  Colgate-Palmolive (I) FMCG 49.44 2.26 0.00 2.13
  ABB Engineering 73.85 2.19 0.00 2.10
  Ceat Automobile 26.62 2.05 0.00 2.05
  Petronet LNG Energy 19.48 6.37 0.00 2.00
  Credit Analysis & Research Financial 31.40 2.64 0.00 1.96
  Godrej Consumer Products FMCG 48.76 4.85 0.00 1.83
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
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