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Taurus Discovery Fund - Regular Plan

2 Value Research
0.07%
Change from previous, NAV as on Oct 18, 2017
Category: Equity: Mid Cap
Assets: R 46 crore (As on Sep 30, 2017)
Expense: 2.68% (As on Sep 30, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 62
Top 10 Stocks (%) 28.28
Top 5 Stocks (%) 16.01
Top 3 Sectors (%) 44.55
Portfolio P/B Ratio 2.39
Portfolio P/E Ratio 23.47
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 15,826.56 16,736.81 17,013.33
Giant (%) 7.92 - 16.12
Large (%) 28.79 10.17 18.42
Mid (%) 47.79 89.51 50.24
Small (%) 15.49 0.32 16.97
Tiny (%) - - 0.16
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bharat Electronics Engineering 25.85 4.51 0.39 3.68
  Godrej Industries FMCG 78.75 6.12 0.00 3.57
  Container Corp. Services 34.84 3.74 0.00 3.15
  Apollo Tyres Automobile 15.83 3.09 0.00 2.86
  South Indian Bank Financial 19.79 3.60 0.00 2.75
  L&T Finance Holdings Financial 32.69 4.99 0.00 2.71
  Tata Chemicals Chemicals 19.00 5.26 0.00 2.64
  Finolex Cables Engineering 26.09 2.36 0.00 2.36
  Grasim Industries Diversified 22.92 2.29 0.00 2.29
  Karur Vysya Bank Financial 15.00 2.27 0.00 2.27
  Astral Poly Technik Chemicals 62.48 2.27 0.00 2.27
  MRF Automobile 25.30 3.80 0.00 2.15
  KSB Pumps Engineering 49.82 2.06 0.00 2.06
  Piramal Enterprises Healthcare 36.15 5.96 1.66 2.03
  Exide Inds. Engineering 25.71 2.26 0.00 2.01
  The Ramco Cements Construction 25.10 4.00 0.00 2.00
  Gujarat State Petronet Services 21.73 2.65 0.00 1.99
  Siemens Engineering 14.68 2.81 0.00 1.93
  Sundaram Finance Financial 35.41 1.91 0.00 1.91
  Indraprastha Gas Energy 37.31 4.49 0.00 1.88
  Motherson Sumi Systems Automobile 48.93 3.84 1.09 1.72
  GSFC Chemicals 13.26 1.83 0.00 1.68
  Hindustan Zinc Metals 14.87 2.96 0.00 1.68
  Godrej Properties Construction 74.65 2.72 0.00 1.67
  Colgate-Palmolive (I) FMCG 48.73 2.04 0.00 1.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
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