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Taurus Ethical Fund - Regular Plan

3 Value Research
-0.65%
Change from previous, NAV as on Aug 25, 2016
Category: Equity: Multi Cap
Assets: R 29 crore (As on Jul 31, 2016)
Expense: 2.70% (As on Jul 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 54
Top 10 Stocks (%) 39.74
Top 5 Stocks (%) 26.34
Top 3 Sectors (%) 47.81
Portfolio P/B Ratio 5.29
Portfolio P/E Ratio 27.01
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 51,143.95 - 48,547.64
Giant (%) 43.26 - 45.18
Large (%) 28.82 - 24.02
Mid (%) 25.95 - 24.18
Small (%) 1.97 - 7.93
Tiny (%) - - 0.11
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 17.10 10.69 3.69 6.87
  Tata Consultancy Services Technology 20.18 9.89 1.36 6.36
  Sun Pharmaceutical Inds. Healthcare 29.20 5.14 0.22 4.60
  Maruti Suzuki India Automobile 30.69 4.96 0.75 4.27
  Ultratech Cement Construction 41.89 4.36 0.00 4.24
  Indraprastha Gas Energy 23.41 5.39 0.00 2.79
  Shree Cement Construction 61.30 3.90 2.09 2.78
  Asian Paints Chemicals 58.18 2.67 0.00 2.67
  Carborundum Universal Metals 34.63 2.93 0.00 2.60
  Motherson Sumi Systems Automobile 33.10 2.66 0.00 2.56
  Hero Motocorp Automobile 20.29 4.33 0.00 2.40
  Torrent Pharmaceuticals Healthcare 15.88 2.40 0.00 2.38
  ONGC Energy 14.39 8.94 0.00 2.36
  Coal India Energy 14.72 3.73 0.00 2.25
  Lupin Healthcare 26.23 3.02 0.00 2.17
  Container Corp. Services 35.08 4.96 0.00 2.10
  Britannia Inds. FMCG 49.01 4.61 0.00 2.09
  Bajaj Auto Automobile 22.82 2.35 0.00 2.04
  Amara Raja Batteries Engineering 30.84 2.84 0.00 1.96
  Petronet LNG Energy 27.82 3.14 0.00 1.82
  Marico FMCG 48.79 2.48 0.00 1.81
  HCL Technologies Technology 14.40 3.16 0.00 1.80
  Sanofi India Healthcare 34.44 5.11 0.00 1.61
  3M India Services 66.38 3.90 0.00 1.55
  Godrej Consumer Products FMCG 44.56 4.85 0.00 1.54
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
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