Taurus Ethical Fund

3 Value Research
-1.02%
Change from previous, NAV as on Feb 26, 2015
Category: Equity: Large & Mid Cap
Assets: R 26 crore (As on Jan 31, 2015)
Expense: 2.86% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 50
Top 10 Stocks (%) 39.41
Top 5 Stocks (%) 23.52
Top 3 Sectors (%) 52.01
Portfolio P/B Ratio 6.44
Portfolio P/E Ratio 34.08
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 29,976.83 - 55,863.70
Giant (%) 28.71 - 47.80
Large (%) 19.66 - 21.15
Mid (%) 44.44 - 25.77
Small (%) 7.18 - 6.34
Tiny (%) - - 0.35
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Info Edge (India) Services 66.23 7.18 0.00 6.53
  ONGC Energy 14.61 8.94 2.63 4.72
  Infosys Technology 21.23 10.69 2.60 4.63
  Maruti Suzuki India Automobile 32.85 4.72 0.00 3.86
  Blue Dart Express Services 135.25 4.26 0.00 3.78
  Container Corp. Services 29.59 4.96 0.00 3.75
  Bosch Automobile 77.77 3.29 0.00 3.10
  Lupin Healthcare 31.76 3.02 0.00 3.02
  Titan Company Cons Durable 46.12 4.67 0.00 3.01
  CRISIL Financial 55.29 4.41 0.00 3.01
  Shree Cement Construction 54.31 3.51 0.00 2.78
  Bharat Forge Automobile 46.24 2.61 0.00 2.61
  Britannia Inds. FMCG 39.07 2.48 0.00 2.48
  Gateway Distriparks Services 25.15 2.91 0.00 2.46
  Tech Mahindra Technology 23.82 4.03 0.00 2.42
  Just Dial Technology 72.85 3.92 0.00 2.42
  KPIT Technologies Technology 16.67 2.39 0.00 2.39
  Tata Consultancy Services Technology 24.20 9.89 2.04 2.35
  Siemens Engineering 38.92 5.43 1.56 2.05
  Ultratech Cement Construction 35.39 2.80 0.00 2.04
  Kaveri Seed Company FMCG 21.05 2.51 0.00 2.00
  Sun Pharmaceutical Inds. Healthcare 30.02 6.17 0.00 2.00
  Wipro Technology 18.84 4.31 0.00 1.97
  TVS Motor Co. Automobile 41.94 2.46 0.00 1.92
  P&G Hygiene & Health Care FMCG 69.06 1.88 0.00 1.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015