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Taurus Discovery Fund - Regular Plan

2 Value Research
-1.43%
Change from previous, NAV as on Jan 20, 2017
Category: Equity: Mid Cap
Assets: R 46 crore (As on Dec 31, 2016)
Expense: 2.68% (As on Nov 30, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 55
Top 10 Stocks (%) 33.60
Top 5 Stocks (%) 18.68
Top 3 Sectors (%) 49.56
Portfolio P/B Ratio 2.07
Portfolio P/E Ratio 16.66
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 19,644.76 18,461.86 13,433.30
Giant (%) 4.47 1.22 14.60
Large (%) 40.70 30.70 18.70
Mid (%) 53.19 66.10 49.96
Small (%) 1.64 1.98 18.31
Tiny (%) - - 1.37
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Biocon Healthcare 25.05 3.90 0.00 3.90
  NMDC Metals 20.85 3.81 0.00 3.81
  Petronet LNG Energy 21.69 4.03 0.00 3.72
  Havells India Engineering 30.95 3.63 0.00 3.63
  Indraprastha Gas Energy 25.61 3.62 0.00 3.62
  MRF Automobile 13.35 3.14 0.00 3.14
  Zee Entertainment Ent. Services 45.29 3.47 0.00 3.13
  Tata Communications Communication 0.00 2.93 0.00 2.93
  Container Corp. Services 33.38 3.19 0.00 2.87
  Power Finance Corp. Financial 5.37 2.85 0.00 2.85
  Tata Chemicals Chemicals 16.52 3.20 0.00 2.61
  Hindustan Zinc Metals 17.63 2.76 0.00 2.43
  TVS Motor Co. Automobile 34.33 2.79 0.00 2.34
  Tata Power Energy 26.39 4.50 0.00 2.29
  L&T Finance Holdings Financial 18.25 3.90 0.00 2.21
  Godrej Industries FMCG 36.52 4.02 0.00 2.19
  Strides Shasun Healthcare 38.69 2.14 0.00 2.14
  Rural Electrification Financial 4.75 2.21 0.00 2.06
  Great Eastern Shipping Co. Services 7.05 2.00 0.00 2.00
  Siemens Engineering 14.32 2.81 0.00 1.94
  Bajaj Finance Financial 31.97 5.00 0.00 1.91
  Bajaj Finserv Financial 23.57 3.37 0.00 1.91
  Oil India Energy 13.44 4.49 0.00 1.81
  Bharat Electronics Engineering 23.94 4.51 0.00 1.81
  The Ramco Cements Construction 21.63 3.17 0.00 1.79
   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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