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Taurus Discovery Fund - Regular Plan

2 Value Research
-0.63%
Change from previous, NAV as on Apr 26, 2017
Category: Equity: Mid Cap
Assets: R 41 crore (As on Mar 31, 2017)
Expense: 2.68% (As on Feb 28, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 37
Top 10 Stocks (%) 41.23
Top 5 Stocks (%) 23.39
Top 3 Sectors (%) 50.38
Portfolio P/B Ratio 2.37
Portfolio P/E Ratio 18.84
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 21,661.26 21,767.34 15,330.90
Giant (%) 9.36 1.14 15.39
Large (%) 38.24 34.03 17.48
Mid (%) 47.10 63.90 52.19
Small (%) 5.29 0.94 15.59
Tiny (%) - - 0.91
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Petronet LNG Energy 21.88 6.08 0.00 6.08
  Tata Chemicals Chemicals 18.08 4.69 0.00 4.69
  Biocon Healthcare 26.67 4.61 0.00 4.61
  L&T Finance Holdings Financial 23.22 4.03 0.00 4.03
  Indraprastha Gas Energy 27.36 3.98 0.00 3.98
  MRF Automobile 19.01 3.80 0.00 3.80
  Piramal Enterprises Healthcare 37.66 5.96 0.00 3.64
  Rural Electrification Financial 6.64 3.58 0.00 3.58
  Indian Hotels Services 0.00 3.54 0.00 3.54
  Havells India Engineering 37.38 4.25 0.00 3.28
  The Ramco Cements Construction 22.90 3.48 0.00 3.26
  Godrej Industries FMCG 50.77 4.02 0.00 3.01
  Hindustan Zinc Metals 13.87 2.96 0.00 2.96
  Container Corp. Services 44.57 3.74 0.00 2.79
  Power Finance Corp. Financial 6.13 3.14 0.00 2.73
  Gujarat State Petronet Services 22.63 2.54 0.00 2.54
  TV18 Broadcast Services 368.06 4.24 0.00 2.53
  Motherson Sumi Systems Automobile 36.28 3.25 1.09 2.46
  Bharat Electronics Engineering 25.77 4.51 0.00 2.33
  PTC India Energy 11.12 2.32 0.00 2.32
  Punjab National Bank Financial 0.00 2.31 0.00 2.31
  Godrej Properties Construction 60.99 2.72 0.00 2.16
  Exide Inds. Engineering 27.72 2.10 0.00 2.10
  Bajaj Finance Financial 42.37 5.00 0.00 2.09
  Max Financial Services Financial 113.54 4.64 0.00 2.06
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2017
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