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Taurus Tax Shield Fund - Regular Plan

1 Value Research
0.20%
Change from previous, NAV as on Mar 24, 2017
Category: Equity: Tax Planning
Assets: R 54 crore (As on Feb 28, 2017)
Expense: 2.68% (As on Feb 28, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 46
Top 10 Stocks (%) 41.41
Top 5 Stocks (%) 24.94
Top 3 Sectors (%) 54.80
Portfolio P/B Ratio 2.60
Portfolio P/E Ratio 19.63
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 77,446.36 153,277.77 45,500.74
Giant (%) 58.75 65.60 45.71
Large (%) 19.90 21.44 16.28
Mid (%) 20.29 12.68 29.83
Small (%) 1.06 0.28 8.76
Tiny (%) - - 0.29
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.18 6.89 2.62 6.34
  ITC FMCG 34.05 6.27 0.00 5.01
  Reliance Industries Energy 14.31 6.16 1.54 4.81
  HDFC Financial 20.31 5.47 2.37 4.56
  Maruti Suzuki India Automobile 26.82 4.41 0.61 4.22
  Infosys Technology 16.52 6.63 2.94 3.65
  ICICI Bank Financial 18.87 6.73 3.36 3.55
  Havells India Engineering 34.40 3.28 0.00 3.28
  L&T Finance Holdings Financial 22.03 3.39 0.00 3.04
  Power Grid Corp. Energy 14.07 3.27 0.00 2.95
  The Ramco Cements Construction 21.38 4.50 0.00 2.93
  Larsen & Toubro Diversified 26.46 5.80 2.10 2.79
  Piramal Enterprises Healthcare 28.60 4.83 0.00 2.74
  HPCL Energy 8.85 3.62 0.00 2.63
  BPCL Energy 10.74 3.40 1.20 2.41
  Bajaj Finserv Financial 29.19 2.27 0.00 2.27
  CESC Energy 13.45 3.21 0.00 2.26
  Tata Communications Communication 16.14 2.26 0.00 2.26
  GAIL Energy 16.07 2.23 0.00 2.23
  State Bank of India Financial 49.15 4.32 1.89 2.22
  Tata Consultancy Services Technology 18.33 4.18 0.86 2.16
  Motherson Sumi Systems Automobile 34.39 2.22 0.00 2.12
  Sun Pharmaceutical Inds. Healthcare 22.64 2.84 0.00 1.84
  Britannia Inds. FMCG 45.84 4.13 0.00 1.69
  Century Textiles & Inds. Diversified 173.51 1.64 0.00 1.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2017
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