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Taurus Tax Shield Fund - Regular Plan

1 Value Research
0.05%
Change from previous, NAV as on Dec 09, 2016
Category: Equity: Tax Planning
Assets: R 57 crore (As on Oct 31, 2016)
Expense: 2.68% (As on Oct 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 57
Top 10 Stocks (%) 41.49
Top 5 Stocks (%) 23.89
Top 3 Sectors (%) 54.67
Portfolio P/B Ratio 2.56
Portfolio P/E Ratio 19.22
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 79,240.89 137,646.12 43,035.01
Giant (%) 59.95 65.06 43.98
Large (%) 20.50 21.90 17.40
Mid (%) 19.55 12.75 31.39
Small (%) - 0.29 7.94
Tiny (%) - - 1.10
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.78 6.89 2.62 5.89
  HDFC Financial 18.06 5.47 2.37 5.10
  Infosys Technology 16.08 6.66 2.94 4.70
  ITC FMCG 28.48 6.27 0.00 4.13
  Reliance Industries Energy 11.48 6.16 1.54 4.07
  ICICI Bank Financial 17.25 6.73 3.36 3.74
  Piramal Enterprises Healthcare 28.58 4.83 0.00 3.69
  Maruti Suzuki India Automobile 26.20 4.31 0.61 3.41
  L&T Finance Holdings Financial 17.28 3.39 0.00 3.39
  HPCL Energy 8.53 3.37 0.00 3.37
  Larsen & Toubro Diversified 22.95 5.80 2.10 2.84
  BPCL Energy 11.54 3.46 1.20 2.79
  Power Grid Corp. Energy 14.02 3.27 0.00 2.54
  Kotak Mahindra Bank Financial 32.09 2.61 1.22 2.26
  Tata Consultancy Services Technology 17.02 4.18 0.86 2.21
  The Ramco Cements Construction 19.54 4.50 0.00 2.05
  State Bank of India Financial 57.58 4.32 1.56 2.01
  Ultratech Cement Construction 36.86 2.04 0.00 2.00
  SRF Textiles 18.63 2.14 0.00 1.99
  Sun Pharmaceutical Inds. Healthcare 21.89 2.84 0.00 1.92
  Atul Chemicals 22.21 2.66 0.00 1.92
  Tata Communications Communication 0.00 1.77 0.00 1.77
  Havells India Engineering 27.97 2.77 0.00 1.61
  Motherson Sumi Systems Automobile 32.66 2.22 0.00 1.61
  Cadila Healthcare Healthcare 27.20 1.61 0.00 1.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
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