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Taurus Ethical Fund - Regular Plan

2 Value Research
-1.12%
Change from previous, NAV as on May 18, 2018
Category: Equity: Multi Cap
Assets: R 29 crore (As on Apr 30, 2018)
Expense: 2.68% (As on Apr 30, 2018)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 58
Top 10 Stocks (%) 34.40
Top 5 Stocks (%) 18.87
Top 3 Sectors (%) 49.53
Portfolio P/B Ratio 5.66
Portfolio P/E Ratio 34.62
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 25,580.83 - 52,254.83
Giant (%) 20.07 - 40.53
Large (%) 20.95 - 25.95
Mid (%) 53.40 - 27.59
Small (%) 5.59 - 7.46
Tiny (%) - - 0.18
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Ceat Automobile 22.85 4.54 0.00 4.35
  Tata Consultancy Services Technology 26.41 6.36 1.36 4.14
  VIP Industries Chemicals 47.01 3.54 0.00 3.54
  KPIT Technologies Technology 21.79 3.92 0.00 3.43
  Infosys Technology 16.16 9.37 2.58 3.41
  Britannia Inds. FMCG 66.41 4.61 1.08 3.39
  Maruti Suzuki India Automobile 32.16 7.21 2.49 3.27
  Symphony Cons Durable 61.08 3.01 0.00 3.01
  NIIT Technologies Technology 23.06 3.16 0.00 2.94
  Bharat Forge Automobile 37.44 2.92 0.00 2.92
  3M India Services 71.35 3.90 0.87 2.92
  Gujarat State Petronet Energy 15.58 4.29 0.00 2.62
  Asian Paints Chemicals 60.94 3.26 0.00 2.39
  ABB Engineering 59.12 4.62 0.00 2.38
  Ultratech Cement Construction 47.73 4.36 2.37 2.37
  Tata Global Beverages FMCG 30.59 3.32 0.00 2.34
  Future Consumer Financial 0.00 2.33 0.00 2.33
  Astral Poly Technik Chemicals 66.68 3.28 0.00 2.24
  Blue Star Cons Durable 46.52 2.48 0.00 2.02
  Godrej Consumer Products FMCG 45.34 4.85 0.96 1.97
  Hero Motocorp Automobile 18.80 3.00 0.00 1.90
  Indraprastha Gas Energy 28.79 5.76 0.00 1.83
  Lakshmi Machine Works Engineering 42.77 2.46 0.00 1.82
  Trent Services 126.06 1.79 0.00 1.79
  Motherson Sumi Systems Automobile 43.87 4.76 0.00 1.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
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