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Taurus Ethical Fund - Regular Plan

2 Value Research
-0.75%
Change from previous, NAV as on May 24, 2017
Category: Equity: Multi Cap
Assets: R 30 crore (As on Apr 30, 2017)
Expense: 2.69% (As on Feb 28, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 38
Top 10 Stocks (%) 47.81
Top 5 Stocks (%) 27.52
Top 3 Sectors (%) 38.08
Portfolio P/B Ratio 4.72
Portfolio P/E Ratio 26.48
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 39,516.33 - 47,626.24
Giant (%) 30.09 - 44.12
Large (%) 33.38 - 22.81
Mid (%) 35.54 - 24.87
Small (%) 0.98 - 7.75
Tiny (%) - - 0.13
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Maruti Suzuki India Automobile 27.58 6.49 1.29 6.49
  Petronet LNG Energy 18.53 6.15 0.00 6.15
  Infosys Technology 15.26 9.37 3.69 5.22
  Indraprastha Gas Energy 25.23 5.76 0.00 5.04
  Tata Consultancy Services Technology 19.17 6.86 1.36 4.62
  The Ramco Cements Construction 22.17 4.32 0.00 4.32
  Gujarat State Petronet Services 20.64 4.29 0.00 4.29
  AIA Engineering Metals 27.68 4.87 0.00 4.11
  Container Corp. Services 43.44 4.96 0.00 4.04
  Motherson Sumi Systems Automobile 37.93 3.53 0.00 3.53
  Shree Cement Construction 45.33 3.90 0.57 3.49
  Ultratech Cement Construction 42.21 4.36 0.93 3.46
  Gujarat Gas Chemicals 41.65 4.55 0.00 3.12
  Sun Pharmaceutical Inds. Healthcare 19.41 5.14 0.22 2.99
  Bharat Forge Automobile 35.87 3.43 0.00 2.83
  Biocon Healthcare 29.22 3.28 0.00 2.43
  Asian Paints Chemicals 54.06 2.75 0.00 2.34
  Astral Poly Technik Chemicals 49.25 2.14 0.00 2.14
  ABB Engineering 79.20 2.19 0.00 2.12
  Britannia Inds. FMCG 49.08 4.61 0.00 2.12
  Exide Inds. Engineering 23.58 4.23 0.00 2.08
  Bharti Infratel Communication 24.82 2.37 0.00 2.03
  Credit Analysis & Research Financial 28.19 2.64 0.00 1.96
  Interglobe Aviation Services 23.04 1.94 0.00 1.94
  Lupin Healthcare 21.68 3.02 0.00 1.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
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