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Taurus Discovery Fund - Regular Plan

2 Value Research
-1.47%
Change from previous, NAV as on Dec 02, 2016
Category: Equity: Mid Cap
Assets: R 39 crore (As on Oct 31, 2016)
Expense: 2.69% (As on Oct 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 68
Top 10 Stocks (%) 28.91
Top 5 Stocks (%) 16.94
Top 3 Sectors (%) 58.54
Portfolio P/B Ratio 2.15
Portfolio P/E Ratio 19.49
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 23,585.30 19,427.56 14,927.88
Giant (%) 5.80 1.30 14.66
Large (%) 50.72 29.56 18.96
Mid (%) 39.12 67.58 51.23
Small (%) 4.36 1.56 16.74
Tiny (%) - - 2.27
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  L&T Finance Holdings Financial 16.33 3.90 0.00 3.90
  Piramal Enterprises Healthcare 27.20 5.96 0.00 3.60
  Bajaj Finance Financial 31.18 5.00 0.00 3.50
  Petronet LNG Energy 22.59 3.98 0.00 3.24
  Bajaj Finserv Financial 22.83 3.37 0.00 2.70
  IDFC Financial 11.48 2.66 0.00 2.66
  Shree Cement Construction 46.55 3.02 0.00 2.51
  Hindustan Zinc Metals 16.68 2.31 0.00 2.31
  Tata Communications Communication 0.00 2.30 0.00 2.30
  Container Corp. Services 32.55 3.19 0.00 2.19
  Havells India Engineering 26.79 2.64 0.00 2.14
  Max Financial Services Financial 72.29 5.03 0.00 2.13
  Tata Power Energy 25.09 4.84 0.00 2.09
  Power Finance Corp. Financial 5.39 3.11 0.00 2.06
  SRF Textiles 18.55 2.15 0.00 2.01
  Oil India Energy 13.13 4.49 0.00 2.00
  Cadila Healthcare Healthcare 27.49 1.98 0.00 1.98
  Cairn India Energy 0.00 1.87 0.00 1.87
  Siemens Engineering 13.53 2.81 0.00 1.82
  Pidilite Industries Chemicals 38.73 1.88 0.00 1.77
  Indraprastha Gas Energy 22.61 2.24 0.00 1.71
  NMDC Metals 16.92 1.69 0.00 1.69
  Zee Entertainment Ent. Services 42.97 3.47 0.00 1.68
  Bharat Electronics Engineering 23.02 4.51 0.00 1.66
  Century Textiles & Inds. Diversified 212.22 1.68 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 Oct 31, 2016
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