Taurus Tax Shield Fund - Regular Plan

1 Value Research
-2.26%
Change from previous, NAV as on Sep 04, 2015
Category: Equity: Tax Planning
Assets: R 80 crore (As on Jul 31, 2015)
Expense: 2.97% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 52
Top 10 Stocks (%) 38.40
Top 5 Stocks (%) 21.65
Top 3 Sectors (%) 52.15
Portfolio P/B Ratio 2.85
Portfolio P/E Ratio 24.10
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 49,927.90 137,743.08 41,706.09
Giant (%) 50.59 63.52 41.42
Large (%) 17.22 21.46 20.49
Mid (%) 21.52 14.62 28.31
Small (%) 10.68 0.40 9.97
Tiny (%) - - 0.78
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.47 5.20 1.67 5.20
  HDFC Financial 19.80 5.20 2.37 4.81
  Reliance Industries Energy 11.36 6.93 1.54 4.10
  ICICI Bank Financial 13.02 6.73 3.27 3.89
  Axis Bank Financial 14.53 4.45 0.00 3.65
  Larsen & Toubro Diversified 32.41 5.80 2.55 3.64
  State Bank of India Financial 9.87 4.32 1.56 3.62
  Snowman Logistics Services 57.58 3.29 0.00 3.19
  Infosys Technology 19.77 6.66 1.27 3.17
  Maruti Suzuki India Automobile 29.68 4.51 0.61 3.13
  Tata Elxsi Technology 46.62 3.11 0.00 3.11
  Piramal Enterprises Healthcare 96.96 3.75 0.00 3.08
  HPCL Energy 6.20 2.76 0.00 2.76
  Siemens Engineering 30.03 2.72 0.00 2.72
  Godrej Industries FMCG 29.07 2.68 0.00 2.54
  Kotak Mahindra Bank Financial 38.71 2.48 0.00 2.45
  MRPL Energy 0.00 2.31 0.00 2.31
  Shipping Corp. of India Services 9.37 2.17 0.00 2.17
  Thomas Cook (India) Services 84.22 2.91 0.00 2.17
  Inox Wind Engineering 28.18 2.14 0.00 2.14
  Ashoka Buildcon Construction 55.72 2.13 0.00 2.13
  Alstom T&D Engineering 121.17 2.45 0.00 2.01
  BPCL Energy 9.85 3.50 0.00 1.91
  Britannia Inds. FMCG 46.84 3.16 0.00 1.87
  ITC FMCG 26.20 6.27 0.97 1.87
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
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