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Taurus Ethical Fund - Regular Plan

3 Value Research
1.57%
Change from previous, NAV as on May 25, 2016
Category: Equity: Multi Cap
Assets: R 27 crore (As on Apr 30, 2016)
Expense: 2.70% (As on Mar 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 50
Top 10 Stocks (%) 41.89
Top 5 Stocks (%) 27.77
Top 3 Sectors (%) 47.48
Portfolio P/B Ratio 4.99
Portfolio P/E Ratio 25.77
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 38,859.44 - 45,147.00
Giant (%) 35.88 - 45.29
Large (%) 24.13 - 24.93
Mid (%) 39.49 - 23.12
Small (%) 0.50 - 7.94
Tiny (%) - - 0.34
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.49 10.69 3.69 9.31
  Tata Consultancy Services Technology 20.62 9.89 1.36 6.05
  Sun Pharmaceutical Inds. Healthcare 47.97 5.14 0.00 4.56
  Sanofi India Healthcare 35.64 5.11 0.00 4.21
  Ultratech Cement Construction 38.55 4.36 0.00 3.64
  Maruti Suzuki India Automobile 26.31 4.96 0.75 3.25
  Bata India FMCG 27.92 3.29 0.00 3.01
  Amara Raja Batteries Engineering 30.11 2.84 0.00 2.84
  Indraprastha Gas Services 19.17 5.39 0.00 2.53
  Hero Motocorp Automobile 19.02 4.33 0.00 2.49
  Marico FMCG 44.83 2.48 0.00 2.48
  Finolex Cables Engineering 21.09 2.46 0.00 2.46
  Shree Cement Construction 102.49 3.90 0.00 2.31
  Motherson Sumi Systems Automobile 27.96 2.66 0.00 2.25
  Britannia Inds. FMCG 40.71 4.61 0.00 2.23
  Asian Paints Chemicals 54.28 2.63 0.00 2.21
  Torrent Pharmaceuticals Healthcare 13.53 2.40 0.00 2.20
  Biocon Healthcare 14.47 3.28 0.00 2.10
  Fortis Healthcare (India) Healthcare 161.60 2.10 0.00 2.10
  Bajaj Auto Automobile 19.08 2.29 0.00 2.09
  TVS Motor Co. Automobile 38.40 2.96 0.00 2.01
  Kansai Nerolac Paints Chemicals 17.47 4.23 0.00 1.96
  3M India Services 80.54 3.90 0.00 1.93
  Coal India Energy 12.39 3.73 0.00 1.79
  Carborundum Universal Metals 27.90 2.93 0.00 1.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
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