Taurus Ethical Fund

4 Value Research
-0.12%
Change from previous, NAV as on Mar 27, 2015
Category: Equity: Large & Mid Cap
Assets: R 27 crore (As on Feb 28, 2015)
Expense: 2.86% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 53
Top 10 Stocks (%) 37.77
Top 5 Stocks (%) 21.68
Top 3 Sectors (%) 47.28
Portfolio P/B Ratio 6.70
Portfolio P/E Ratio 36.49
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 34,267.33 - 56,738.69
Giant (%) 28.17 - 48.18
Large (%) 29.76 - 21.52
Mid (%) 40.64 - 25.01
Small (%) 1.43 - 6.31
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 67.24 7.18 0.00 6.01
  Infosys Technology 20.69 10.69 2.60 4.29
  Blue Dart Express Services 136.07 4.26 0.00 4.04
  Container Corp. Services 30.37 4.96 0.00 3.72
  Maruti Suzuki India Automobile 33.81 4.72 0.00 3.62
  Siemens Engineering 41.90 5.43 1.56 3.61
  Bharat Forge Automobile 44.81 3.38 0.00 3.38
  Bosch Automobile 75.45 3.29 0.00 3.18
  ONGC Energy 13.92 8.94 2.90 3.14
  Titan Company Cons Durable 42.81 4.67 0.00 2.78
  Tech Mahindra Technology 22.40 4.03 0.00 2.69
  Britannia Inds. FMCG 41.07 2.63 0.00 2.63
  Shree Cement Construction 54.12 3.51 0.00 2.60
  Lupin Healthcare 36.48 3.02 0.00 2.58
  Gateway Distriparks Services 24.79 2.91 0.00 2.41
  Tata Consultancy Services Technology 22.93 9.89 2.04 2.39
  Ultratech Cement Construction 33.38 2.80 0.00 2.24
  Wipro Technology 17.56 4.31 0.00 2.23
  ABB Engineering 111.18 2.68 0.00 2.16
  CRISIL Financial 53.81 4.41 0.00 1.98
  Gujarat Pipavav Port Services 35.50 2.80 0.00 1.83
  AIA Engineering Metals 26.84 1.76 0.00 1.76
  Sun Pharmaceutical Inds. Healthcare 35.03 5.45 0.00 1.60
  P&G Hygiene & Health Care FMCG 72.05 1.88 0.00 1.57
  Kaveri Seed Company FMCG 23.36 2.51 0.00 1.53
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015