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Taurus Ethical Fund - Regular Plan

3 Value Research
-1.98%
Change from previous, NAV as on Sep 29, 2016
Category: Equity: Multi Cap
Assets: R 30 crore (As on Aug 31, 2016)
Expense: 2.69% (As on Aug 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 55
Top 10 Stocks (%) 39.05
Top 5 Stocks (%) 26.11
Top 3 Sectors (%) 46.35
Portfolio P/B Ratio 5.23
Portfolio P/E Ratio 27.20
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 52,196.64 - 48,928.14
Giant (%) 44.20 - 45.27
Large (%) 30.14 - 23.54
Mid (%) 23.69 - 24.35
Small (%) 1.96 - 8.18
Tiny (%) - - 0.23
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 17.00 10.69 3.69 7.44
  Tata Consultancy Services Technology 19.13 9.89 1.36 5.98
  Maruti Suzuki India Automobile 33.75 4.96 0.75 4.25
  Ultratech Cement Construction 42.77 4.36 0.00 4.23
  Sun Pharmaceutical Inds. Healthcare 28.29 5.14 0.22 4.21
  Asian Paints Chemicals 62.03 2.72 0.00 2.72
  Shree Cement Construction 61.38 3.90 2.09 2.69
  Container Corp. Services 34.70 4.96 0.00 2.59
  ONGC Energy 14.54 8.94 0.00 2.49
  Carborundum Universal Metals 33.21 2.93 0.00 2.45
  Britannia Inds. FMCG 47.15 4.61 0.00 2.41
  Hero Motocorp Automobile 20.97 4.33 0.00 2.39
  Indraprastha Gas Energy 23.26 5.39 0.00 2.38
  Petronet LNG Energy 24.24 3.14 0.00 2.26
  Bajaj Auto Automobile 22.76 2.35 0.00 2.20
  Coal India Energy 15.23 3.73 0.00 2.14
  HCL Technologies Technology 14.48 3.16 0.00 2.12
  Motherson Sumi Systems Automobile 32.81 2.66 0.00 2.08
  AIA Engineering Metals 27.92 2.04 0.00 2.04
  Castrol India Energy 34.01 2.32 0.00 1.86
  Lupin Healthcare 25.23 3.02 0.00 1.81
  Marico FMCG 46.60 2.48 0.00 1.74
  Godrej Consumer Products FMCG 46.13 4.85 0.00 1.73
  Torrent Pharmaceuticals Healthcare 16.14 2.40 0.00 1.61
  Tech Mahindra Technology 13.01 4.03 0.00 1.40
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
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