Taurus Ethical Fund - Regular Plan

3 Value Research
0.68%
Change from previous, NAV as on Jul 30, 2015
Category: Equity: Large & Mid Cap
Assets: R 27 crore (As on Jun 30, 2015)
Expense: 2.88% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 54
Top 10 Stocks (%) 36.73
Top 5 Stocks (%) 20.84
Top 3 Sectors (%) 42.53
Portfolio P/B Ratio 6.64
Portfolio P/E Ratio 33.12
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 30,828.08 - 55,344.22
Giant (%) 31.34 - 49.30
Large (%) 27.40 - 20.75
Mid (%) 32.75 - 23.29
Small (%) 7.46 - 7.31
Tiny (%) - - 0.40
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Maruti Suzuki India Automobile 31.31 4.96 0.75 4.96
  Info Edge (India) Services 53.93 7.18 0.00 4.25
  ONGC Energy 12.66 8.94 3.01 4.25
  Coal India Energy 19.34 3.69 0.00 3.69
  Infosys Technology 19.69 10.69 2.60 3.69
  Container Corp. Services 32.29 4.96 0.00 3.46
  Sun Pharmaceutical Inds. Healthcare 43.16 5.14 0.00 3.41
  Siemens Engineering 40.84 5.43 1.56 3.09
  Britannia Inds. FMCG 53.34 3.28 0.00 3.00
  Shree Cement Construction 63.83 3.51 0.00 2.93
  Ultratech Cement Construction 41.93 2.85 0.00 2.85
  Oracle Fin Ser Software Technology 28.03 2.82 0.00 2.82
  Gateway Distriparks Services 21.68 3.41 0.00 2.80
  Blue Dart Express Services 117.97 4.26 0.00 2.74
  Gujarat Pipavav Port Services 34.40 2.80 0.00 2.36
  Tata Consultancy Services Technology 24.34 9.89 2.04 2.29
  Voltas Cons Durable 26.95 5.01 0.00 2.22
  ABB Engineering 120.65 2.68 0.00 2.05
  Eicher Motors Automobile 70.29 2.88 0.00 2.03
  Bayer CropScience Chemicals 37.87 2.01 0.00 2.01
  CRISIL Financial 53.98 4.41 0.00 1.83
  Monsanto India Chemicals 52.90 2.17 0.00 1.69
  Tata Elxsi Technology 45.75 1.53 0.00 1.53
  Lupin Healthcare 31.77 3.02 0.00 1.50
  Alstom T&D Engineering 128.68 1.64 0.00 1.50
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
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