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Taurus Tax Shield Fund - Regular Plan

1 Value Research
0.34%
Change from previous, NAV as on Jul 22, 2016
Category: Equity: Tax Planning
Assets: R 57 crore (As on Jun 30, 2016)
Expense: 2.70% (As on May 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 52
Top 10 Stocks (%) 40.39
Top 5 Stocks (%) 25.22
Top 3 Sectors (%) 53.00
Portfolio P/B Ratio 2.83
Portfolio P/E Ratio 19.09
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 83,181.09 143,411.49 42,055.72
Giant (%) 63.96 64.51 43.91
Large (%) 21.70 22.08 18.90
Mid (%) 14.34 13.15 29.37
Small (%) - 0.26 8.20
Tiny (%) - - 0.15
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 17.64 6.66 2.94 6.04
  HDFC Bank Financial 24.19 6.89 2.62 5.96
  HDFC Financial 21.13 5.47 2.37 5.04
  Reliance Industries Energy 11.49 6.34 1.54 4.17
  ITC FMCG 30.24 6.27 0.00 4.01
  ICICI Bank Financial 14.99 6.73 3.36 3.49
  Larsen & Toubro Diversified 28.80 5.80 2.10 3.31
  Piramal Enterprises Healthcare 28.85 4.83 0.00 2.96
  Power Grid Corp. Energy 14.55 3.27 0.00 2.78
  BPCL Energy 10.84 3.46 1.20 2.63
  Maruti Suzuki India Automobile 28.62 4.31 0.61 2.62
  HPCL Energy 8.35 2.97 0.00 2.58
  Kotak Mahindra Bank Financial 34.52 2.61 0.00 2.53
  Tata Consultancy Services Technology 19.92 4.18 0.86 2.49
  Axis Bank Financial 16.14 4.45 0.00 2.31
  Sun Pharmaceutical Inds. Healthcare 40.46 2.84 0.00 2.19
  State Bank of India Financial 14.35 4.32 1.56 2.09
  Ultratech Cement Construction 40.44 2.04 0.00 1.92
  Mahindra & Mahindra Automobile 28.06 2.44 0.00 1.90
  Shriram Transport Finance Financial 22.71 2.09 0.00 1.89
  Bharat Electronics Engineering 21.44 3.26 0.00 1.84
  SRF Textiles 18.79 2.14 0.00 1.81
  Britannia Inds. FMCG 42.48 4.13 0.00 1.80
  Motherson Sumi Systems Automobile 33.05 2.22 0.00 1.78
  Atul Chemicals 21.32 2.66 0.00 1.71
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
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