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Taurus Ethical Fund - Regular Plan

2 Value Research
0.23%
Change from previous, NAV as on Jan 19, 2017
Category: Equity: Multi Cap
Assets: R 28 crore (As on Dec 31, 2016)
Expense: 2.69% (As on Nov 30, 2016)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 54
Top 10 Stocks (%) 41.65
Top 5 Stocks (%) 26.76
Top 3 Sectors (%) 50.28
Portfolio P/B Ratio 4.22
Portfolio P/E Ratio 23.41
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 45,148.23 - 44,350.75
Giant (%) 42.94 - 44.86
Large (%) 27.61 - 24.42
Mid (%) 27.94 - 24.09
Small (%) 1.51 - 8.51
Tiny (%) - - 0.24
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 15.18 9.68 3.69 8.21
  Tata Consultancy Services Technology 17.18 9.89 1.36 6.27
  Maruti Suzuki India Automobile 28.47 5.27 0.75 5.27
  Sun Pharmaceutical Inds. Healthcare 20.91 5.14 0.22 3.63
  Indraprastha Gas Energy 25.67 5.39 0.00 3.38
  AIA Engineering Metals 28.59 3.24 0.00 3.24
  ONGC Energy 16.97 6.42 0.00 3.23
  Petronet LNG Energy 21.81 3.14 0.00 3.06
  Container Corp. Services 33.26 4.96 0.00 2.71
  HCL Technologies Technology 14.97 3.16 0.00 2.65
  Credit Analysis & Research Financial 31.55 2.56 0.00 2.56
  Asian Paints Chemicals 49.27 2.75 0.00 2.48
  Ultratech Cement Construction 36.05 4.36 0.00 2.43
  NMDC Metals 20.94 2.38 0.00 2.38
  Lupin Healthcare 22.95 3.02 0.00 2.32
  Motherson Sumi Systems Automobile 33.63 2.66 0.00 2.23
  Bajaj Auto Automobile 20.53 2.35 0.00 2.07
  Cipla Healthcare 40.80 2.01 0.00 2.01
  Hero Motocorp Automobile 17.54 4.20 0.00 1.72
  Tech Mahindra Technology 15.09 4.03 0.00 1.72
  Narayana Hrudayalaya Healthcare 138.05 1.68 0.00 1.68
  Tata Elxsi Technology 27.80 2.61 0.00 1.64
  Britannia Inds. FMCG 43.67 4.61 0.00 1.57
  Cadila Healthcare Healthcare 24.97 1.60 0.00 1.29
  Colgate-Palmolive (I) FMCG 40.22 1.69 0.00 1.23
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2016
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