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Taurus Discovery Fund - Regular Plan

2 Value Research
0.96%
Change from previous, NAV as on Aug 30, 2016
Category: Equity: Mid Cap
Assets: R 37 crore (As on Jul 31, 2016)
Expense: 2.70% (As on Jul 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 65
Top 10 Stocks (%) 28.24
Top 5 Stocks (%) 15.80
Top 3 Sectors (%) 48.46
Portfolio P/B Ratio 2.78
Portfolio P/E Ratio 21.78
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 20,665.72 22,671.34 15,397.50
Giant (%) 5.88 0.85 14.42
Large (%) 47.23 39.06 22.19
Mid (%) 39.62 58.20 49.11
Small (%) 7.27 1.88 16.79
Tiny (%) - - 0.11
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bajaj Finance Financial 40.67 5.00 0.00 4.07
  Piramal Enterprises Healthcare 33.36 5.96 0.00 3.37
  JSW Steel Metals 90.89 2.92 0.00 2.92
  Shree Cement Construction 61.73 3.02 0.00 2.72
  Bharat Electronics Engineering 21.82 4.51 0.00 2.72
  Bajaj Finserv Financial 23.42 2.71 0.00 2.71
  Siemens Engineering 71.02 2.81 0.00 2.69
  Marico FMCG 49.31 3.31 0.00 2.55
  Max Financial Services Financial 70.65 5.03 0.00 2.32
  L&T Finance Holdings Financial 19.19 2.17 0.00 2.17
  Petronet LNG Energy 28.18 3.98 0.00 2.16
  Container Corp. Services 35.24 3.19 0.00 2.11
  Indraprastha Gas Energy 23.39 2.24 0.00 2.00
  Havells India Engineering 35.01 2.64 0.00 1.97
  Indian Hotels Services 91.94 2.87 0.00 1.94
  SRF Textiles 21.32 2.15 0.00 1.90
  Pidilite Industries Chemicals 44.61 1.88 0.00 1.88
  HPCL Energy 9.20 2.74 0.00 1.87
  Oil India Energy 11.55 4.49 0.00 1.87
  Cadila Healthcare Healthcare 25.90 1.84 0.00 1.84
  Motherson Sumi Systems Automobile 32.84 3.47 1.09 1.83
  PTC India Energy 9.91 4.26 0.00 1.75
  Chambal Fertilisers & Chem. Chemicals 33.11 1.81 0.00 1.72
  CESC Energy 23.66 2.64 0.00 1.71
  Sadbhav Engineering Construction 0.00 2.70 0.87 1.67
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
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