Taurus Tax Shield Fund

1 Value Research
0.20%
Change from previous, NAV as on May 28, 2015
Category: Equity: Tax Planning
Assets: R 80 crore (As on Apr 30, 2015)
Expense: 2.97% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 62
Top 10 Stocks (%) 36.78
Top 5 Stocks (%) 20.77
Top 3 Sectors (%) 49.21
Portfolio P/B Ratio 3.14
Portfolio P/E Ratio 21.75
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 48,447.18 137,412.30 37,547.45
Giant (%) 48.62 62.49 39.30
Large (%) 21.19 21.87 19.48
Mid (%) 21.57 15.28 31.09
Small (%) 8.61 0.35 10.25
Tiny (%) - - 1.07
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 14.90 6.73 2.40 4.83
  HDFC Financial 22.08 5.20 2.37 4.40
  Axis Bank Financial 18.34 4.45 0.00 4.32
  Maruti Suzuki India Automobile 29.37 4.51 0.61 3.67
  Larsen & Toubro Diversified 27.36 5.80 2.55 3.55
  State Bank of India Financial 12.35 4.32 1.56 3.44
  IDFC Financial 14.31 3.41 0.00 3.41
  HDFC Bank Financial 24.16 4.39 1.67 3.17
  Infosys Technology 18.70 6.66 1.21 3.05
  Piramal Enterprises Healthcare 6.02 3.75 0.00 2.94
  Reliance Industries Energy 12.04 6.93 1.54 2.91
  Bharat Forge Automobile 36.74 2.83 0.00 2.45
  Britannia Inds. FMCG 46.27 2.51 0.00 2.44
  Kotak Mahindra Bank Financial 41.05 2.44 0.00 2.36
  Siemens Engineering 39.67 2.35 0.00 2.35
  Tech Mahindra Technology 19.95 4.36 0.00 2.29
  Titan Company Cons Durable 41.32 3.33 0.00 2.19
  Thomas Cook (India) Services 70.80 2.58 0.00 2.03
  Ashoka Buildcon Construction 39.42 1.92 0.00 1.85
  DCB Bank Financial 19.57 1.77 0.00 1.74
  HPCL Energy 7.89 2.29 0.00 1.73
  Alstom T&D Engineering 113.47 2.45 0.00 1.69
  Godrej Industries FMCG 31.52 1.66 0.00 1.66
  BPCL Energy 11.62 3.50 0.00 1.65
  ITC FMCG 26.62 6.27 0.97 1.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015