Search

Taurus Tax Shield Fund - Regular Plan

1 Value Research
-0.02%
Change from previous, NAV as on Feb 23, 2017
Category: Equity: Tax Planning
Assets: R 55 crore (As on Jan 31, 2017)
Expense: 2.68% (As on Jan 31, 2017)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 50
Top 10 Stocks (%) 41.28
Top 5 Stocks (%) 24.91
Top 3 Sectors (%) 56.04
Portfolio P/B Ratio 2.43
Portfolio P/E Ratio 18.20
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 78,732.76 143,822.58 44,472.10
Giant (%) 60.97 65.95 45.98
Large (%) 17.65 21.27 16.34
Mid (%) 20.55 12.53 30.23
Small (%) 0.82 0.25 7.80
Tiny (%) - - 0.55
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.61 6.89 2.62 6.32
  ITC FMCG 32.00 6.27 0.00 5.13
  HDFC Financial 19.07 5.47 2.37 5.00
  Reliance Industries Energy 13.75 6.16 1.54 4.31
  Maruti Suzuki India Automobile 26.59 4.41 0.61 4.15
  ICICI Bank Financial 19.15 6.73 3.36 3.90
  Infosys Technology 16.21 6.66 2.94 3.30
  Power Grid Corp. Energy 14.01 3.27 0.00 3.13
  The Ramco Cements Construction 21.58 4.50 0.00 3.05
  HPCL Energy 9.57 3.62 0.00 2.99
  Larsen & Toubro Diversified 25.04 5.80 2.10 2.91
  BPCL Energy 11.71 3.40 1.20 2.42
  CESC Energy 13.71 3.21 0.00 2.31
  Great Eastern Shipping Co. Services 6.96 2.27 0.00 2.27
  Tata Communications Communication 16.15 2.19 0.00 2.15
  L&T Finance Holdings Financial 21.19 3.39 0.00 2.15
  State Bank of India Financial 47.74 4.32 1.56 2.12
  Piramal Enterprises Healthcare 28.52 4.83 0.00 2.01
  Motherson Sumi Systems Automobile 32.44 2.22 0.00 1.98
  SRF Textiles 18.72 2.14 0.00 1.95
  Tata Consultancy Services Technology 18.79 4.18 0.86 1.93
  Kotak Mahindra Bank Financial 32.07 2.61 1.27 1.89
  Tata Motors Automobile 15.84 4.43 0.00 1.76
  Sun Pharmaceutical Inds. Healthcare 21.72 2.84 0.00 1.69
  HCL Technologies Technology 14.72 2.11 0.00 1.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
comments powered by Disqus