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Taurus Ethical Fund - Regular Plan

1 Value Research
-0.02%
Change from previous, NAV as on Oct 18, 2017
Category: Equity: Multi Cap
Assets: R 26 crore (As on Sep 30, 2017)
Expense: 2.69% (As on Sep 30, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 49
Top 10 Stocks (%) 36.04
Top 5 Stocks (%) 19.73
Top 3 Sectors (%) 36.86
Portfolio P/B Ratio 5.10
Portfolio P/E Ratio 31.31
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 29,943.76 - 52,296.07
Giant (%) 19.16 - 45.03
Large (%) 34.02 - 23.46
Mid (%) 42.64 - 24.61
Small (%) 4.18 - 8.90
Tiny (%) - - 0.07
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Maruti Suzuki India Automobile 31.55 7.21 2.80 5.18
  Container Corp. Services 34.84 4.33 0.00 3.90
  Indraprastha Gas Energy 37.31 5.76 0.00 3.70
  Motherson Sumi Systems Automobile 48.93 4.76 0.00 3.58
  Ultratech Cement Construction 41.84 4.36 0.93 3.37
  The Ramco Cements Construction 25.10 4.55 0.00 3.35
  Astral Poly Technik Chemicals 62.48 3.28 0.00 3.28
  Asian Paints Chemicals 61.80 3.25 0.00 3.25
  AIA Engineering Metals 32.11 4.87 0.00 3.23
  Infosys Technology 14.79 9.37 2.91 3.20
  Gujarat State Petronet Services 21.73 4.29 0.00 3.12
  Britannia Inds. FMCG 63.28 4.61 0.70 3.09
  Tata Consultancy Services Technology 19.17 6.36 1.36 2.92
  Exide Inds. Engineering 25.71 4.23 0.00 2.67
  Petronet LNG Energy 22.40 6.37 0.00 2.63
  Bharat Forge Automobile 41.77 3.43 0.00 2.55
  Lakshmi Machine Works Engineering 32.07 2.46 0.00 2.46
  ABB Engineering 72.59 2.43 0.00 2.43
  Page Industries Textiles 74.39 2.13 0.00 2.13
  Godrej Consumer Products FMCG 50.85 4.85 0.00 2.05
  Shree Cement Construction 49.95 3.90 0.57 1.96
  Finolex Cables Engineering 26.09 2.46 0.00 1.80
  Info Edge (India) Services 60.33 7.18 0.00 1.76
  Blue Star Cons Durable 59.24 1.74 0.00 1.74
  Tata Global Beverages FMCG 31.55 3.32 0.00 1.74
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
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