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Taurus Tax Shield Fund - Regular Plan

1 Value Research
0.53%
Change from previous, NAV as on Jan 19, 2017
Category: Equity: Tax Planning
Assets: R 52 crore (As on Dec 31, 2016)
Expense: 2.68% (As on Nov 30, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 50
Top 10 Stocks (%) 42.56
Top 5 Stocks (%) 25.80
Top 3 Sectors (%) 57.24
Portfolio P/B Ratio 2.46
Portfolio P/E Ratio 17.48
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 80,239.13 141,535.24 41,996.82
Giant (%) 63.19 65.16 44.87
Large (%) 18.22 21.88 17.74
Mid (%) 18.58 12.70 29.26
Small (%) - 0.26 8.30
Tiny (%) - - 0.56
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.52 6.89 2.62 6.22
  HDFC Financial 17.58 5.47 2.37 5.13
  ITC FMCG 30.91 6.27 0.00 5.04
  Infosys Technology 15.18 6.66 2.94 4.81
  Reliance Industries Energy 11.41 6.16 1.54 4.60
  Maruti Suzuki India Automobile 28.47 4.41 0.61 4.41
  ICICI Bank Financial 16.98 6.73 3.36 3.90
  Power Grid Corp. Energy 15.10 3.27 0.00 2.93
  Larsen & Toubro Diversified 24.00 5.80 2.10 2.86
  HPCL Energy 9.25 3.62 0.00 2.66
  Tata Consultancy Services Technology 17.18 4.18 0.86 2.39
  BPCL Energy 12.10 3.46 1.20 2.37
  CESC Energy 11.77 3.21 0.00 2.19
  Tata Communications Communication 0.00 2.19 0.00 2.19
  Kotak Mahindra Bank Financial 31.02 2.61 1.27 2.18
  State Bank of India Financial 55.07 4.32 1.56 2.14
  Motherson Sumi Systems Automobile 33.63 2.22 0.00 2.05
  Piramal Enterprises Healthcare 29.63 4.83 0.00 2.03
  Great Eastern Shipping Co. Services 7.20 2.03 0.00 2.03
  L&T Finance Holdings Financial 18.38 3.39 0.00 2.03
  The Ramco Cements Construction 21.57 4.50 0.00 1.95
  Havells India Engineering 30.90 2.77 0.00 1.91
  SRF Textiles 20.18 2.14 0.00 1.85
  HCL Technologies Technology 14.97 2.11 0.00 1.81
  Sun Pharmaceutical Inds. Healthcare 20.91 2.84 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 Dec 31, 2016
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