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Taurus Ethical Fund - Regular Plan

2 Value Research
-0.05%
Change from previous, NAV as on Dec 09, 2016
Category: Equity: Multi Cap
Assets: R 30 crore (As on Oct 31, 2016)
Expense: 2.69% (As on Oct 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 63
Top 10 Stocks (%) 37.97
Top 5 Stocks (%) 25.05
Top 3 Sectors (%) 46.71
Portfolio P/B Ratio 4.82
Portfolio P/E Ratio 26.41
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 47,503.22 - 45,171.91
Giant (%) 42.93 - 44.00
Large (%) 28.28 - 24.27
Mid (%) 26.97 - 25.76
Small (%) 1.82 - 7.82
Tiny (%) - - 0.26
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 16.08 9.68 3.69 7.08
  Tata Consultancy Services Technology 17.02 9.89 1.36 5.89
  Maruti Suzuki India Automobile 26.20 4.96 0.75 4.88
  Sun Pharmaceutical Inds. Healthcare 21.89 5.14 0.22 4.00
  Ultratech Cement Construction 36.86 4.36 0.00 3.20
  Indraprastha Gas Energy 24.08 5.39 0.00 2.73
  Shree Cement Construction 47.07 3.90 2.09 2.62
  ONGC Energy 17.61 8.94 0.00 2.57
  Container Corp. Services 31.90 4.96 0.00 2.51
  Asian Paints Chemicals 47.97 2.75 0.00 2.49
  AIA Engineering Metals 27.00 2.44 0.00 2.44
  Petronet LNG Energy 23.09 3.14 0.00 2.30
  HCL Technologies Technology 14.28 3.16 0.00 2.18
  Motherson Sumi Systems Automobile 32.66 2.66 0.00 2.11
  Hero Motocorp Automobile 18.74 4.33 0.00 2.06
  Carborundum Universal Metals 30.83 2.93 0.00 2.06
  Coal India Energy 14.29 3.73 0.00 2.06
  Bajaj Auto Automobile 20.68 2.35 0.00 2.06
  Britannia Inds. FMCG 42.82 4.61 0.00 1.98
  Lupin Healthcare 23.75 3.02 0.00 1.83
  Credit Analysis & Research Financial 32.63 1.62 0.00 1.62
  NMDC Metals 18.38 1.46 0.00 1.46
  Aurobindo Pharma Healthcare 18.49 2.06 0.00 1.43
  Divi's Laboratories Healthcare 28.15 2.89 0.00 1.43
  Cadila Healthcare Healthcare 27.20 1.60 0.00 1.41
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
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