Taurus Tax Shield Fund

1 Value Research
2.05%
Change from previous, NAV as on Mar 02, 2015
Category: Equity: Tax Planning
Assets: R 96 crore (As on Jan 31, 2015)
Expense: 2.97% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 62
Top 10 Stocks (%) 32.77
Top 5 Stocks (%) 18.21
Top 3 Sectors (%) 48.49
Portfolio P/B Ratio 3.02
Portfolio P/E Ratio 20.62
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 39,048.58 - 40,200.85
Giant (%) 41.55 - 40.33
Large (%) 16.91 - 18.17
Mid (%) 33.75 - 32.13
Small (%) 7.78 - 9.54
Tiny (%) - - 0.65
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 18.54 6.73 2.18 4.09
  State Bank of India Financial 13.86 4.32 1.56 3.95
  Axis Bank Financial 21.85 3.57 0.00 3.57
  Piramal Enterprises Healthcare 6.28 3.75 0.00 3.34
  Infosys Technology 21.53 6.66 1.21 3.26
  Just Dial Technology 74.77 3.28 0.00 3.20
  Titan Company Cons Durable 44.92 3.33 0.00 3.03
  HDFC Bank Financial 27.87 4.39 1.67 2.86
  Lupin Healthcare 33.53 3.09 0.00 2.77
  Larsen & Toubro Diversified 30.96 5.80 2.53 2.70
  Bharat Forge Automobile 47.19 2.83 0.00 2.70
  HDFC Financial 24.68 5.20 2.37 2.58
  ONGC Energy 14.66 5.09 0.00 2.56
  Thomas Cook (India) Services 55.94 2.56 0.00 2.56
  Tech Mahindra Technology 24.79 4.36 0.00 2.56
  Kotak Mahindra Bank Financial 38.80 2.44 0.00 2.30
  Britannia Inds. FMCG 40.55 2.13 0.00 2.13
  TVS Motor Co. Automobile 42.17 3.75 0.00 2.00
  Maruti Suzuki India Automobile 34.71 4.51 0.00 1.95
  Reliance Industries Energy 12.12 6.93 1.95 1.95
  IDFC Financial 18.32 2.73 0.00 1.92
  HPCL Energy 4.28 1.89 0.00 1.89
  Gujarat Pipavav Port Services 33.04 2.70 0.00 1.87
  P&G Hygiene & Health Care FMCG 70.80 1.80 0.00 1.80
  Alstom T&D Engineering 108.90 2.45 0.00 1.77
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015