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Taurus Discovery Fund - Regular Plan

2 Value Research
0.59%
Change from previous, NAV as on Apr 29, 2016
Category: Equity: Mid Cap
Assets: R 31 crore (As on Mar 31, 2016)
Expense: 2.70% (As on Mar 31, 2016)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 56
Top 10 Stocks (%) 33.39
Top 5 Stocks (%) 19.40
Top 3 Sectors (%) 40.97
Portfolio P/B Ratio 2.94
Portfolio P/E Ratio 20.39
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 19,245.85 22,192.07 13,480.81
Giant (%) 3.26 4.06 15.14
Large (%) 48.22 36.03 20.30
Mid (%) 45.48 58.25 48.21
Small (%) 3.03 1.66 18.99
Tiny (%) - - 0.46
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bajaj Finance Financial 30.81 5.00 0.00 5.00
  Bharat Electronics Engineering 22.07 4.51 0.00 4.51
  NHPC Energy 7.67 3.37 0.00 3.37
  Piramal Enterprises Healthcare 23.72 5.96 0.00 3.36
  Indusind Bank Financial 27.30 3.23 0.00 3.16
  Indian Oil Corp. Energy 6.80 3.98 0.00 3.15
  The Ramco Cements Construction 24.05 3.17 0.00 2.90
  Shree Cement Construction 97.50 3.02 0.00 2.65
  Britannia Inds. FMCG 43.77 3.69 0.00 2.65
  Havells India Engineering 44.19 2.64 0.00 2.64
  Ashok Leyland Automobile 34.68 2.61 0.00 2.61
  HPCL Energy 6.32 2.74 0.00 2.40
  Max Financial Services Financial 66.48 5.03 0.00 2.39
  Petronet LNG Energy 20.23 3.98 0.00 2.39
  BPCL Energy 9.15 5.56 1.38 2.27
  ABB Engineering 86.46 2.42 0.00 2.23
  Tata Elxsi Technology 38.42 3.70 0.00 2.20
  Marico FMCG 45.98 2.16 0.00 2.16
  SRF Textiles 23.44 2.15 0.00 2.15
  Motherson Sumi Systems Automobile 27.86 3.47 0.00 2.11
  Blue Dart Express Services 70.21 3.32 0.00 2.07
  Indraprastha Gas Services 19.83 2.02 0.00 2.02
  Container Corp. Services 28.01 3.19 0.00 2.00
  Siemens Engineering 61.21 2.21 0.00 1.96
  Godrej Consumer Products FMCG 41.90 2.70 0.00 1.82
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
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