Taurus Tax Shield Fund

1 Value Research
0.17%
Change from previous, NAV as on Apr 30, 2015
Category: Equity: Tax Planning
Assets: R 85 crore (As on Mar 31, 2015)
Expense: 2.97% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 64
Top 10 Stocks (%) 36.61
Top 5 Stocks (%) 20.53
Top 3 Sectors (%) 48.68
Portfolio P/B Ratio 3.22
Portfolio P/E Ratio 22.69
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 47,399.94 - 38,602.04
Giant (%) 46.53 - 39.06
Large (%) 22.00 - 18.52
Mid (%) 23.47 - 32.54
Small (%) 8.00 - 10.01
Tiny (%) - - 0.83
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 21.01 5.20 2.37 4.59
  ICICI Bank Financial 15.68 6.73 2.18 4.28
  Axis Bank Financial 18.10 4.45 0.00 4.17
  State Bank of India Financial 12.56 4.32 1.56 3.91
  Larsen & Toubro Diversified 27.43 5.80 2.55 3.58
  Maruti Suzuki India Automobile 29.61 4.51 0.61 3.39
  HDFC Bank Financial 23.21 4.39 1.67 3.25
  Infosys Technology 18.03 6.66 1.21 3.24
  IDFC Financial 15.66 3.16 0.00 3.16
  Lupin Healthcare 33.10 3.09 0.00 3.04
  Piramal Enterprises Healthcare 6.67 3.75 0.00 3.00
  Bharat Forge Automobile 45.99 2.83 0.00 2.52
  Britannia Inds. FMCG 41.81 2.51 0.00 2.51
  Titan Company Cons Durable 41.73 3.33 0.00 2.48
  Kotak Mahindra Bank Financial 43.49 2.44 0.00 2.35
  HPCL Energy 4.08 2.29 0.00 2.29
  Tech Mahindra Technology 21.63 4.36 0.00 2.22
  Siemens Engineering 38.85 2.15 0.00 2.15
  Thomas Cook (India) Services 69.23 2.58 0.00 2.11
  Ashoka Buildcon Construction 52.36 1.92 0.00 1.92
  BPCL Energy 8.79 3.50 0.00 1.82
  DCB Bank Financial 17.96 1.77 0.00 1.77
  P&G Hygiene & Health Care FMCG 68.76 1.80 0.00 1.76
  Alstom T&D Engineering 110.44 2.45 0.00 1.75
  Gujarat Pipavav Port Services 33.38 2.70 0.00 1.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015