Taurus Ethical Fund

4 Value Research
-1.21%
Change from previous, NAV as on Apr 27, 2015
Category: Equity: Large & Mid Cap
Assets: R 27 crore (As on Mar 31, 2015)
Expense: 2.86% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 54
Top 10 Stocks (%) 36.34
Top 5 Stocks (%) 21.07
Top 3 Sectors (%) 46.49
Portfolio P/B Ratio 6.40
Portfolio P/E Ratio 36.63
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 32,208.04 - 53,800.29
Giant (%) 29.49 - 47.46
Large (%) 25.32 - 21.19
Mid (%) 42.75 - 25.86
Small (%) 2.44 - 6.55
Tiny (%) - - 0.34
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Info Edge (India) Services 68.00 7.18 0.00 6.11
  Infosys Technology 18.38 10.69 2.60 4.14
  Maruti Suzuki India Automobile 33.14 4.72 0.00 4.00
  Bharat Forge Automobile 44.21 3.43 0.00 3.43
  Blue Dart Express Services 116.74 4.26 0.00 3.39
  ONGC Energy 14.46 8.94 3.03 3.15
  Bosch Automobile 65.66 3.29 0.00 3.11
  Container Corp. Services 30.55 4.96 0.00 3.07
  Siemens Engineering 35.23 5.43 1.56 2.99
  Lupin Healthcare 32.20 3.02 0.00 2.95
  Britannia Inds. FMCG 39.02 2.91 0.00 2.91
  Wipro Technology 14.97 4.31 0.00 2.79
  Titan Company Cons Durable 43.11 4.67 0.00 2.78
  Gateway Distriparks Services 21.67 2.91 0.00 2.68
  Shree Cement Construction 49.63 3.51 0.00 2.58
  Tech Mahindra Technology 19.78 4.03 0.00 2.53
  Ultratech Cement Construction 32.49 2.80 0.00 2.33
  Tata Consultancy Services Technology 24.77 9.89 2.04 2.27
  Bharti Infratel Communication 37.63 2.19 0.00 2.19
  Gujarat Pipavav Port Services 30.89 2.80 0.00 2.03
  Divi's Laboratories Healthcare 29.01 3.27 0.00 1.98
  ABB Engineering 123.35 2.68 0.00 1.94
  CRISIL Financial 51.71 4.41 0.00 1.90
  Coal India Energy 17.17 3.36 0.00 1.75
  Texmaco Rail & Engineering Engineering 0.00 1.63 0.00 1.63
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015