Search

Taurus Discovery Fund - Regular Plan

2 Value Research
0.18%
Change from previous, NAV as on Jul 29, 2016
Category: Equity: Mid Cap
Assets: R 35 crore (As on Jun 30, 2016)
Expense: 2.70% (As on May 31, 2016)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 66
Top 10 Stocks (%) 28.03
Top 5 Stocks (%) 15.54
Top 3 Sectors (%) 50.54
Portfolio P/B Ratio 2.59
Portfolio P/E Ratio 19.26
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 18,846.55 20,348.86 14,295.45
Giant (%) 6.51 0.80 15.32
Large (%) 42.82 34.90 20.02
Mid (%) 43.09 62.70 49.71
Small (%) 7.58 1.60 16.71
Tiny (%) - - 0.58
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bharat Electronics Engineering 21.28 4.51 0.00 3.45
  Bajaj Finance Financial 39.10 5.00 0.00 3.30
  Piramal Enterprises Healthcare 29.10 5.96 0.00 3.20
  Siemens Engineering 69.29 2.81 0.00 2.81
  Shree Cement Construction 100.39 3.02 0.00 2.78
  Marico FMCG 50.58 3.31 0.00 2.69
  JSW Steel Metals 85.38 2.91 0.00 2.68
  Max Financial Services Financial 61.27 5.03 0.00 2.43
  M&M Financial Services Financial 24.37 3.22 0.00 2.36
  CESC Energy 22.15 2.64 0.00 2.33
  Container Corp. Services 37.39 3.19 0.00 2.30
  Indraprastha Gas Energy 21.72 2.24 0.00 2.24
  Petronet LNG Energy 24.44 3.98 0.00 2.24
  Bajaj Finserv Financial 22.38 2.14 0.00 2.14
  Shriram Transport Finance Financial 23.60 3.29 0.00 2.00
  SRF Textiles 19.84 2.15 0.00 1.98
  Indian Oil Corp. Energy 11.76 3.98 0.00 1.90
  L&T Finance Holdings Financial 17.31 1.87 0.00 1.87
  Chambal Fertilisers & Chem. Chemicals 12.40 1.81 0.00 1.81
  Sadbhav Engineering Construction 0.00 2.70 0.87 1.79
  HPCL Energy 8.67 2.74 0.00 1.75
  Motherson Sumi Systems Automobile 34.32 3.47 1.09 1.70
  Oil India Energy 11.00 4.49 0.00 1.70
  Tata Power Energy 22.30 4.84 0.00 1.60
  Amara Raja Batteries Engineering 32.70 2.89 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 Jun 30, 2016
comments powered by Disqus