Search

Taurus Discovery (Midcap) Fund - Regular Plan
(Erstwhile Taurus Discovery)

2 Value Research
-1.34%
Change from previous, NAV as on May 18, 2018
Category: Equity: Mid Cap
Assets: R 53 crore (As on Apr 30, 2018)
Expense: 2.68% (As on Apr 30, 2018)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 73
Top 10 Stocks (%) 24.74
Top 5 Stocks (%) 13.50
Top 3 Sectors (%) 43.76
Portfolio P/B Ratio 3.90
Portfolio P/E Ratio 31.71
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 13,892.45 19,742.80 18,743.42
Giant (%) 4.31 - 15.96
Large (%) 9.11 17.20 16.75
Mid (%) 77.28 82.80 54.56
Small (%) 9.30 - 17.12
Tiny (%) - - 0.30
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Ceat Automobile 22.97 2.87 0.00 2.87
  Apollo Tyres Automobile 21.79 3.09 0.00 2.76
  3M India Services 70.65 2.64 0.00 2.64
  Astral Poly Technik Chemicals 66.82 2.63 0.00 2.63
  Tata Chemicals Chemicals 7.68 5.26 0.00 2.60
  MRF Automobile 27.51 3.80 0.00 2.38
  Trent Services 125.89 2.44 0.00 2.24
  VIP Industries Chemicals 47.49 2.21 0.00 2.21
  KPIT Technologies Technology 21.61 3.09 0.00 2.21
  Yes Bank Financial 18.25 2.20 0.00 2.20
  Finolex Cables Engineering 29.25 2.41 0.00 2.19
  Voltas Cons Durable 31.39 2.21 0.00 2.13
  M&M Financial Services Financial 27.70 2.86 0.00 2.10
  Federal Bank Financial 17.04 2.09 0.00 2.09
  Edelweiss Financial Services Financial 32.55 2.01 0.00 2.01
  HCL Technologies Technology 14.30 1.99 0.00 1.99
  Shriram Transport Finance Financial 20.47 2.44 0.00 1.94
  Future Consumer Financial 0.00 1.92 0.00 1.92
  Kalpataru Power Trans Construction 22.66 1.91 0.00 1.84
  Wabco India Automobile 57.82 1.80 0.00 1.80
  Page Industries Textiles 79.91 1.74 0.00 1.67
  Firstsource Solutions Services 14.24 2.52 0.00 1.63
  Sundram Fasteners Engineering 31.70 1.97 0.00 1.60
  Bata India FMCG 46.13 2.95 0.00 1.60
  Crompton Greaves Consumer Electricals Cons Durable 46.39 2.20 0.00 1.60
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
comments powered by Disqus