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Taurus Tax Shield Fund - Regular Plan

1 Value Research
0.18%
Change from previous, NAV as on Oct 18, 2017
Category: Equity: Tax Planning
Assets: R 52 crore (As on Sep 30, 2017)
Expense: 2.67% (As on Sep 30, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 60
Top 10 Stocks (%) 40.66
Top 5 Stocks (%) 27.29
Top 3 Sectors (%) 57.51
Portfolio P/B Ratio 2.59
Portfolio P/E Ratio 22.93
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 57,115.08 175,815.85 48,283.86
Giant (%) 45.26 67.19 44.55
Large (%) 25.83 20.61 17.30
Mid (%) 21.71 11.91 29.73
Small (%) 7.19 0.30 8.60
Tiny (%) - - 0.22
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.45 6.89 2.62 6.15
  Reliance Industries Energy 17.59 6.08 1.54 6.07
  HDFC Financial 25.37 5.98 2.37 5.98
  Maruti Suzuki India Automobile 31.55 5.81 1.46 4.60
  ICICI Bank Financial 17.20 5.11 3.36 4.49
  Larsen & Toubro Construction 25.27 3.98 2.10 3.33
  ITC FMCG 31.65 6.42 0.00 2.90
  Britannia Inds. FMCG 63.28 4.13 0.00 2.45
  CESC Energy 15.76 3.21 0.00 2.36
  Karur Vysya Bank Financial 15.00 2.33 0.00 2.33
  L&T Finance Holdings Financial 32.69 3.91 0.00 2.26
  MRF Automobile 25.30 2.49 0.00 1.87
  South Indian Bank Financial 19.79 2.64 0.00 1.86
  Container Corp. Services 34.84 1.78 0.00 1.78
  Piramal Enterprises Healthcare 36.15 5.28 1.38 1.72
  Dabur India FMCG 44.87 1.70 0.00 1.70
  Ashok Leyland Automobile 35.37 1.98 0.00 1.70
  Bajaj Finserv Financial 34.34 2.37 0.00 1.68
  Apollo Tyres Automobile 15.83 1.61 0.00 1.61
  Colgate-Palmolive (I) FMCG 48.73 1.79 0.00 1.55
  Motherson Sumi Systems Automobile 48.93 2.81 0.81 1.51
  Hindalco Inds. Metals 39.63 1.87 0.00 1.38
  Infosys Technology 14.79 6.63 1.30 1.30
  Sundaram Finance Financial 35.41 1.30 0.00 1.30
  NCC Construction 21.90 2.86 0.00 1.28
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
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