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Taurus Discovery Fund - Regular Plan

2 Value Research
1.19%
Change from previous, NAV as on Dec 15, 2017
Category: Equity: Mid Cap
Assets: R 49 crore (As on Nov 30, 2017)
Expense: 2.68% (As on Nov 30, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 68
Top 10 Stocks (%) 20.80
Top 5 Stocks (%) 10.89
Top 3 Sectors (%) 40.66
Portfolio P/B Ratio 2.37
Portfolio P/E Ratio 26.17
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 11,195.46 24,709.44 16,998.40
Giant (%) 5.42 1.04 14.95
Large (%) 17.38 39.57 16.58
Mid (%) 52.29 59.21 51.91
Small (%) 24.90 0.18 17.78
Tiny (%) - - 0.48
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  MRF Automobile 29.29 3.80 0.00 2.41
  Mahindra Lifespace Dev Construction 29.49 2.14 0.00 2.14
  Cera Sanitaryware Construction 46.72 2.13 0.00 2.13
  Prestige Estates Projects Construction 32.83 2.11 0.00 2.11
  Tata Chemicals Chemicals 16.96 5.26 0.00 2.10
  Trent Services 84.14 2.08 0.00 2.08
  Ashoka Buildcon Construction 22.04 2.03 0.00 2.03
  KPIT Technologies Technology 13.62 1.97 0.00 1.97
  CESC Energy 15.42 3.04 0.00 1.93
  Bharat Electronics Engineering 25.96 4.51 1.66 1.90
  Exide Inds. Engineering 27.15 2.26 0.00 1.87
  Texmaco Rail & Engineering Engineering 0.00 1.87 0.00 1.87
  Container Corp. Services 32.05 3.74 0.00 1.85
  Astral Poly Technik Chemicals 66.26 2.27 0.00 1.83
  South Indian Bank Financial 19.16 3.60 0.00 1.80
  Sundaram Finance Financial 37.69 1.91 0.00 1.77
  Bharat Forge Automobile 41.72 4.08 0.00 1.77
  GSFC Chemicals 15.41 1.99 0.00 1.73
  Rashtriya Chem & Fert. Chemicals 33.08 1.71 0.00 1.71
  Balaji Telefilms Services 0.00 1.67 0.00 1.67
  Gujarat State Petronet Energy 20.04 2.65 0.00 1.67
  Jindal Saw Metals 11.50 1.65 0.00 1.65
  M&M Financial Services Financial 63.47 2.36 0.00 1.64
  Siemens Engineering 36.44 2.81 0.00 1.59
  Bharat Bijlee Engineering 37.18 1.56 0.00 1.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
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