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Taurus Tax Shield Fund - Regular Plan

1 Value Research
-0.27%
Change from previous, NAV as on Sep 27, 2016
Category: Equity: Tax Planning
Assets: R 59 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 54
Top 10 Stocks (%) 40.68
Top 5 Stocks (%) 24.62
Top 3 Sectors (%) 54.03
Portfolio P/B Ratio 2.90
Portfolio P/E Ratio 20.88
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 87,344.29 148,526.67 43,649.43
Giant (%) 63.29 64.67 43.49
Large (%) 22.21 21.94 18.49
Mid (%) 14.49 13.03 29.93
Small (%) - 0.35 8.67
Tiny (%) - - 0.33
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.60 6.89 2.62 6.08
  HDFC Financial 20.92 5.47 2.37 5.43
  Infosys Technology 17.17 6.66 2.94 4.96
  ITC FMCG 30.06 6.27 0.00 4.08
  Reliance Industries Energy 12.43 6.16 1.54 4.07
  Piramal Enterprises Healthcare 33.72 4.83 0.00 3.63
  ICICI Bank Financial 16.94 6.73 3.36 3.60
  Larsen & Toubro Diversified 26.63 5.80 2.10 3.03
  L&T Finance Holdings Financial 18.66 2.96 0.00 2.96
  Maruti Suzuki India Automobile 34.28 4.31 0.61 2.84
  HPCL Energy 9.87 2.97 0.00 2.83
  Power Grid Corp. Energy 14.43 3.27 0.00 2.59
  BPCL Energy 11.58 3.46 1.20 2.43
  Axis Bank Financial 16.78 4.45 0.94 2.38
  Tata Consultancy Services Technology 19.18 4.18 0.86 2.36
  Kotak Mahindra Bank Financial 35.74 2.61 0.38 2.36
  Britannia Inds. FMCG 49.35 4.13 0.00 2.17
  Sun Pharmaceutical Inds. Healthcare 29.43 2.84 0.00 2.13
  State Bank of India Financial 23.03 4.32 1.56 2.11
  Ultratech Cement Construction 43.58 2.04 0.00 1.97
  SRF Textiles 22.45 2.14 0.00 1.82
  Atul Chemicals 23.92 2.66 0.00 1.78
  Mahindra & Mahindra Automobile 26.15 2.44 0.00 1.75
  Yes Bank Financial 19.67 1.72 0.00 1.72
  Havells India Engineering 34.85 2.77 0.00 1.60
   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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