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Taurus Discovery Fund - Regular Plan

2 Value Research
-1.02%
Change from previous, NAV as on Mar 22, 2017
Category: Equity: Mid Cap
Assets: R 40 crore (As on Feb 28, 2017)
Expense: 2.68% (As on Feb 28, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 43
Top 10 Stocks (%) 39.51
Top 5 Stocks (%) 22.25
Top 3 Sectors (%) 51.91
Portfolio P/B Ratio 2.30
Portfolio P/E Ratio 17.75
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 21,930.93 21,004.58 14,673.41
Giant (%) 6.66 1.27 14.53
Large (%) 39.39 33.70 18.64
Mid (%) 49.53 63.81 51.53
Small (%) 4.43 1.22 16.42
Tiny (%) - - 2.44
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Petronet LNG Energy 19.99 5.83 0.00 5.83
  Biocon Healthcare 26.70 4.27 0.00 4.27
  Havells India Engineering 34.76 4.25 0.00 4.25
  Tata Chemicals Chemicals 15.88 3.97 0.00 3.97
  L&T Finance Holdings Financial 22.16 3.93 0.00 3.93
  Bajaj Finance Financial 38.12 5.00 0.00 3.91
  NMDC Metals 16.29 3.81 0.00 3.60
  MRF Automobile 16.31 3.49 0.00 3.35
  The Ramco Cements Construction 21.68 3.48 0.00 3.35
  Indraprastha Gas Energy 25.74 3.62 0.00 3.05
  Max Financial Services Financial 102.63 4.64 0.00 3.04
  Piramal Enterprises Healthcare 28.93 5.96 0.00 2.96
  Rural Electrification Financial 5.40 2.94 0.00 2.94
  CESC Energy 13.53 3.04 0.00 2.94
  Container Corp. Services 36.63 3.74 0.00 2.76
  Hindustan Zinc Metals 18.26 2.76 0.00 2.76
  Power Finance Corp. Financial 5.55 3.14 0.00 2.63
  Strides Shasun Healthcare 26.73 2.48 0.00 2.48
  Indian Hotels Services 0.00 2.87 0.00 2.46
  Bharat Electronics Engineering 22.50 4.51 0.00 2.33
  Tata Communications Communication 16.22 2.93 0.00 2.22
  Motherson Sumi Systems Automobile 34.24 3.47 1.09 2.19
  Tata Elxsi Technology 27.58 3.70 0.00 2.14
  Godrej Industries FMCG 47.11 4.02 0.00 1.87
  Siemens Engineering 15.10 2.81 0.00 1.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2017
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