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Taurus Tax Shield Fund - Regular Plan

1 Value Research
0.92%
Change from previous, NAV as on Dec 15, 2017
Category: Equity: Tax Saving
Assets: R 54 crore (As on Nov 30, 2017)
Expense: 2.67% (As on Nov 30, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 65
Top 10 Stocks (%) 37.65
Top 5 Stocks (%) 24.74
Top 3 Sectors (%) 51.03
Portfolio P/B Ratio 2.83
Portfolio P/E Ratio 25.57
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 41,811.74 187,897.40 49,766.81
Giant (%) 41.13 68.91 45.45
Large (%) 15.56 19.53 15.29
Mid (%) 29.19 11.33 30.33
Small (%) 14.12 0.23 9.12
Tiny (%) - - 0.28
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.49 6.89 2.62 6.41
  HDFC Financial 24.11 5.98 2.40 5.62
  Reliance Industries Energy 17.78 7.07 1.54 5.29
  Larsen & Toubro Construction 25.13 3.98 2.10 3.81
  Maruti Suzuki India Automobile 36.94 5.81 1.46 3.61
  ICICI Bank Financial 22.72 4.83 3.36 3.40
  CESC Energy 15.42 2.79 0.00 2.79
  Britannia Inds. FMCG 62.17 4.13 1.06 2.63
  ITC FMCG 30.68 6.42 0.00 2.07
  MRF Automobile 29.29 2.49 0.00 2.02
  KPIT Technologies Technology 13.62 2.01 0.00 2.01
  Cera Sanitaryware Construction 46.72 1.99 0.00 1.99
  Hindustan Unilever FMCG 60.01 1.90 0.00 1.90
  Prestige Estates Projects Construction 32.83 1.85 0.00 1.85
  Kalpataru Power Trans Construction 23.51 1.77 0.00 1.77
  Texmaco Rail & Engineering Engineering 0.00 1.63 0.00 1.63
  Sundaram Finance Financial 37.69 1.51 0.00 1.51
  Polaris Consulting & Services Technology 20.09 1.50 0.00 1.50
  Ashoka Buildcon Construction 22.04 2.13 0.00 1.50
  Rashtriya Chem & Fert. Chemicals 33.08 1.42 0.00 1.42
  Pidilite Industries Chemicals 52.92 1.31 0.00 1.31
  NLC India Energy 4.27 1.26 0.00 1.26
  Emami FMCG 91.41 1.55 0.00 1.26
  South Indian Bank Financial 19.16 2.64 0.00 1.26
  M&M Financial Services Financial 63.47 1.23 0.00 1.23
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
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