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Taurus Discovery Fund - Regular Plan

2 Value Research
0.32%
Change from previous, NAV as on Aug 17, 2017
Category: Equity: Mid Cap
Assets: R 46 crore (As on Jul 31, 2017)
Expense: 2.68% (As on May 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 54
Top 10 Stocks (%) 33.37
Top 5 Stocks (%) 19.92
Top 3 Sectors (%) 48.19
Portfolio P/B Ratio 2.27
Portfolio P/E Ratio 21.04
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 19,257.06 16,465.02 17,235.14
Giant (%) 6.33 - 15.31
Large (%) 38.59 9.93 18.71
Mid (%) 47.32 90.07 50.01
Small (%) 7.77 - 17.40
Tiny (%) - - 0.09
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  L&T Finance Holdings Financial 27.99 4.99 0.00 4.40
  Bharat Electronics Engineering 24.91 4.51 0.00 4.19
  Tata Chemicals Chemicals 15.63 5.26 0.00 4.10
  Godrej Industries FMCG 80.35 6.12 0.00 3.94
  South Indian Bank Financial 12.60 3.60 0.00 3.29
  Apollo Tyres Automobile 15.71 3.09 0.00 3.09
  Container Corp. Services 32.82 3.74 0.00 2.80
  NCC Construction 20.61 3.21 0.00 2.62
  Rural Electrification Financial 5.45 3.58 0.00 2.47
  Gujarat State Petronet Services 19.50 2.65 0.00 2.47
  Motherson Sumi Systems Automobile 44.60 3.84 1.09 2.40
  MRF Automobile 25.68 3.80 0.00 2.37
  Siemens Engineering 15.82 2.81 0.00 2.34
  Hindustan Zinc Metals 13.59 2.96 0.00 2.16
  Indraprastha Gas Energy 30.63 4.49 0.00 2.09
  Godrej Properties Construction 59.00 2.72 0.00 2.08
  The Ramco Cements Construction 25.21 4.00 0.00 2.06
  Grasim Industries Diversified 22.29 2.06 0.00 2.06
  Colgate-Palmolive (I) FMCG 48.96 2.04 0.00 2.04
  Exide Inds. Engineering 26.38 2.26 0.00 2.03
  Ashok Leyland Automobile 28.86 2.61 0.00 1.98
  KSB Pumps Engineering 40.35 1.98 0.00 1.98
  Piramal Enterprises Healthcare 35.43 5.96 1.41 1.90
  Karur Vysya Bank Financial 14.51 2.03 0.00 1.87
  Sundaram Finance Financial 35.47 1.81 0.00 1.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
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