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Taurus Tax Shield Fund - Regular Plan

2 Value Research
-0.97%
Change from previous, NAV as on May 18, 2018
Category: Equity: Tax Saving
Assets: R 53 crore (As on Apr 30, 2018)
Expense: 2.47% (As on Apr 30, 2018)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 66
Top 10 Stocks (%) 31.97
Top 5 Stocks (%) 19.75
Top 3 Sectors (%) 52.15
Portfolio P/B Ratio 3.74
Portfolio P/E Ratio 27.44
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 47,361.60 206,116.43 52,311.91
Giant (%) 42.67 67.88 42.53
Large (%) 10.83 20.10 19.14
Mid (%) 39.23 11.81 28.73
Small (%) 7.27 0.21 9.77
Tiny (%) - - 0.38
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.92 6.89 3.46 5.08
  Reliance Industries Energy 16.28 7.07 2.04 4.81
  HDFC Financial 18.78 5.98 4.52 4.52
  ITC FMCG 30.65 6.42 0.00 2.70
  Larsen & Toubro Construction 25.46 6.70 2.10 2.64
  Ceat Automobile 22.97 2.83 0.00 2.58
  Bajaj Finserv Financial 32.97 2.45 0.00 2.45
  MRF Automobile 27.51 3.09 0.00 2.43
  Apollo Tyres Automobile 21.79 2.39 0.00 2.39
  HCL Technologies Technology 14.30 2.37 0.00 2.37
  ICICI Bank Financial 24.13 4.69 1.65 2.30
  KPIT Technologies Technology 21.61 2.18 0.00 2.18
  VIP Industries Chemicals 47.49 2.15 0.00 2.15
  Maruti Suzuki India Automobile 32.41 5.81 1.50 2.06
  CESC Energy 15.23 3.48 0.00 2.01
  Trent Services 125.89 2.20 0.00 2.00
  Tech Mahindra Technology 21.15 1.90 0.00 1.90
  Symphony Cons Durable 60.72 1.91 0.00 1.85
  Mahindra & Mahindra Automobile 25.49 2.08 0.00 1.72
  Tata Consultancy Services Technology 26.50 2.95 0.77 1.67
  Future Consumer Financial 0.00 1.62 0.00 1.62
  Firstsource Solutions Services 14.24 2.24 0.00 1.61
  Hindustan Zinc Metals 13.23 2.03 0.00 1.58
  Hindustan Unilever FMCG 65.78 2.63 0.00 1.43
  Crompton Greaves Consumer Electricals Cons Durable 46.39 2.21 0.00 1.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
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