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Taurus Discovery Fund - Regular Plan

2 Value Research
-1.53%
Change from previous, NAV as on Jun 23, 2017
Category: Equity: Mid Cap
Assets: R 44 crore (As on May 31, 2017)
Expense: 2.68% (As on May 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 38
Top 10 Stocks (%) 46.68
Top 5 Stocks (%) 26.19
Top 3 Sectors (%) 47.70
Portfolio P/B Ratio 1.87
Portfolio P/E Ratio 20.51
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 21,981.86 22,065.03 15,916.74
Giant (%) 3.51 0.93 14.45
Large (%) 43.93 37.39 18.74
Mid (%) 50.59 61.33 50.51
Small (%) 1.97 0.35 17.79
Tiny (%) - - 0.90
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Godrej Industries FMCG 82.45 6.12 0.00 6.12
  Petronet LNG Energy 19.07 6.08 0.00 5.28
  Indian Hotels Services 0.00 5.21 0.00 5.21
  Tata Chemicals Chemicals 15.55 5.26 0.00 5.09
  Indraprastha Gas Energy 24.67 4.49 0.00 4.49
  L&T Finance Holdings Financial 24.53 4.46 0.00 4.46
  Bharat Electronics Engineering 24.16 4.51 0.00 4.27
  The Ramco Cements Construction 24.33 4.00 0.00 4.00
  Piramal Enterprises Healthcare 38.88 5.96 0.00 3.92
  Motherson Sumi Systems Automobile 41.74 3.84 1.09 3.84
  South Indian Bank Financial 12.93 3.40 0.00 3.40
  Aditya Birla Nuvo Diversified 24.84 5.98 0.00 3.37
  NCC Construction 157.76 3.21 0.00 3.21
  Rural Electrification Financial 5.51 3.58 0.00 3.11
  Container Corp. Services 33.15 3.74 0.00 2.99
  MRF Automobile 19.94 3.80 0.00 2.95
  Godrej Properties Construction 55.98 2.72 0.00 2.59
  Gujarat State Petronet Services 16.62 2.65 0.00 2.51
  Power Finance Corp. Financial 14.43 3.14 0.00 2.35
  Siemens Engineering 16.08 2.81 0.00 2.33
  Exide Inds. Engineering 22.98 2.26 0.00 2.26
  Punjab National Bank Financial 25.78 2.63 0.00 1.94
  PTC India Energy 6.72 2.32 0.00 1.91
  Canara Bank Financial 14.93 1.76 0.00 1.57
  Apollo Tyres Automobile 11.44 1.36 0.00 1.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
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