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Taurus Discovery Fund - Regular Plan

2 Value Research
0.78%
Change from previous, NAV as on Sep 28, 2016
Category: Equity: Mid Cap
Assets: R 38 crore (As on Aug 31, 2016)
Expense: 2.70% (As on Jul 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 64
Top 10 Stocks (%) 29.90
Top 5 Stocks (%) 16.88
Top 3 Sectors (%) 51.13
Portfolio P/B Ratio 2.55
Portfolio P/E Ratio 23.30
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 22,474.00 23,718.41 15,854.30
Giant (%) 5.95 0.91 15.07
Large (%) 48.41 39.33 21.91
Mid (%) 40.79 57.87 48.75
Small (%) 4.85 1.90 16.71
Tiny (%) - - 0.83
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Piramal Enterprises Healthcare 32.97 5.96 0.00 3.76
  Bajaj Finance Financial 41.97 5.00 0.00 3.67
  L&T Finance Holdings Financial 18.97 3.61 0.00 3.61
  JSW Steel Metals 90.22 2.97 0.00 2.97
  Bajaj Finserv Financial 27.13 2.87 0.00 2.87
  Petronet LNG Energy 25.31 3.98 0.00 2.82
  Marico FMCG 48.91 3.31 0.00 2.79
  Shree Cement Construction 60.87 3.02 0.00 2.61
  Siemens Engineering 71.71 2.81 0.00 2.51
  Container Corp. Services 34.78 3.19 0.00 2.29
  Max Financial Services Financial 69.52 5.03 0.00 2.25
  Bharat Electronics Engineering 23.06 4.51 0.00 2.22
  Havells India Engineering 35.04 2.64 0.00 2.06
  Castrol India Energy 35.53 2.05 0.00 2.05
  Indian Hotels Services 91.24 2.87 0.00 2.02
  SRF Textiles 22.80 2.15 0.00 1.95
  Hindustan Zinc Metals 13.50 1.94 0.00 1.94
  Oil India Energy 11.91 4.49 0.00 1.90
  Cadila Healthcare Healthcare 26.87 1.85 0.00 1.85
  CESC Energy 11.42 2.64 0.00 1.81
  PTC India Energy 9.57 4.26 0.00 1.80
  Chambal Fertilisers & Chem. Chemicals 29.26 1.81 0.00 1.77
  Pidilite Industries Chemicals 44.07 1.88 0.00 1.75
  Godrej Industries FMCG 31.35 4.02 0.00 1.74
  IDFC Financial 0.00 2.38 0.00 1.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
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