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Taurus Discovery Fund - Regular Plan

2 Value Research
0.23%
Change from previous, NAV as on Feb 17, 2017
Category: Equity: Mid Cap
Assets: R 38 crore (As on Jan 31, 2017)
Expense: 2.69% (As on Dec 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 45
Top 10 Stocks (%) 37.26
Top 5 Stocks (%) 20.65
Top 3 Sectors (%) 50.09
Portfolio P/B Ratio 2.09
Portfolio P/E Ratio 16.93
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 20,881.57 20,211.02 14,604.22
Giant (%) 4.90 1.33 15.62
Large (%) 42.46 32.97 19.33
Mid (%) 49.87 63.72 50.50
Small (%) 2.78 1.98 16.88
Tiny (%) - - 2.61
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Petronet LNG Energy 20.66 5.13 0.00 5.13
  Havells India Engineering 32.65 4.18 0.00 4.18
  Biocon Healthcare 26.02 3.90 0.00 3.82
  Tata Chemicals Chemicals 15.57 3.78 0.00 3.78
  Container Corp. Services 36.16 3.74 0.00 3.74
  MRF Automobile 13.89 3.49 0.00 3.49
  The Ramco Cements Construction 22.42 3.48 0.00 3.48
  Bajaj Finance Financial 35.64 5.00 0.00 3.42
  Power Finance Corp. Financial 5.12 3.14 0.00 3.14
  L&T Finance Holdings Financial 21.58 3.90 0.00 3.08
  CESC Energy 13.99 3.04 0.00 3.04
  NMDC Metals 16.42 3.81 0.00 2.88
  Rural Electrification Financial 4.75 2.86 0.00 2.86
  Siemens Engineering 14.70 2.81 0.00 2.76
  Piramal Enterprises Healthcare 29.11 5.96 0.00 2.55
  Bharat Electronics Engineering 21.98 4.51 0.00 2.47
  Max Financial Services Financial 105.76 4.64 0.00 2.35
  Tata Communications Communication 16.62 2.93 0.00 2.23
  Motherson Sumi Systems Automobile 33.12 3.47 1.09 2.16
  Oil India Energy 13.37 4.49 0.00 2.16
  Hindustan Zinc Metals 17.07 2.76 0.00 2.13
  Tata Elxsi Technology 27.05 3.70 0.00 2.11
  Indraprastha Gas Energy 26.86 3.62 0.00 2.05
  Strides Shasun Healthcare 28.18 2.14 0.00 1.97
  SRF Textiles 19.26 2.15 0.00 1.93
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
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