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Taurus Ethical Fund - Regular Plan

2 Value Research
0.20%
Change from previous, NAV as on Jan 17, 2018
Category: Equity: Multi Cap
Assets: R 29 crore (As on Dec 31, 2017)
Expense: 2.68% (As on Nov 30, 2017)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 59
Top 10 Stocks (%) 32.77
Top 5 Stocks (%) 18.08
Top 3 Sectors (%) 35.70
Portfolio P/B Ratio 5.85
Portfolio P/E Ratio 36.62
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 28,935.01 - 51,863.82
Giant (%) 19.56 - 45.28
Large (%) 29.36 - 23.04
Mid (%) 44.75 - 25.53
Small (%) 6.32 - 7.92
Tiny (%) - - 0.03
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  AIA Engineering Metals 36.27 4.87 0.00 4.34
  Maruti Suzuki India Automobile 37.54 7.21 3.25 3.50
  Cera Sanitaryware Construction 47.45 3.50 0.00 3.50
  Britannia Inds. FMCG 62.67 4.61 1.08 3.50
  Exide Industries Engineering 30.12 4.23 0.00 3.24
  Tata Consultancy Services Technology 21.67 6.36 1.36 3.24
  Indraprastha Gas Energy 36.18 5.76 0.00 3.12
  Ultratech Cement Construction 47.24 4.36 2.04 2.85
  3M India Services 78.16 3.90 0.87 2.77
  Gujarat State Petronet Energy 21.69 4.29 0.00 2.71
  ABB Engineering 83.19 2.77 0.00 2.67
  Bharat Forge Automobile 43.99 3.43 0.00 2.66
  Infosys Technology 15.79 9.37 2.58 2.66
  Tata Global Beverages FMCG 46.34 3.32 0.00 2.59
  Asian Paints Chemicals 59.30 3.26 0.00 2.57
  Motherson Sumi Systems Automobile 50.37 4.76 0.00 2.38
  Emami FMCG 88.57 2.22 0.00 2.22
  Lakshmi Machine Works Engineering 31.86 2.46 0.00 2.19
  Bayer CropScience Healthcare 51.73 2.18 0.00 2.18
  The Ramco Cements Construction 30.45 4.55 0.00 2.15
  Astral Poly Technik Chemicals 66.28 3.28 0.00 2.12
  Page Industries Textiles 82.91 2.44 0.00 1.99
  Petronet LNG Energy 18.62 6.37 0.00 1.87
  Container Corp. Services 35.26 4.33 0.00 1.78
  Info Edge (India) Services 75.69 6.53 0.00 1.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2017
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