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Taurus Tax Shield Fund - Regular Plan

1 Value Research
1.28%
Change from previous, NAV as on Apr 24, 2017
Category: Equity: Tax Planning
Assets: R 53 crore (As on Mar 31, 2017)
Expense: 2.68% (As on Feb 28, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 43
Top 10 Stocks (%) 44.05
Top 5 Stocks (%) 25.00
Top 3 Sectors (%) 56.02
Portfolio P/B Ratio 2.70
Portfolio P/E Ratio 21.16
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 80,726.95 159,567.51 43,871.84
Giant (%) 58.28 66.51 44.29
Large (%) 23.52 21.32 16.13
Mid (%) 18.19 11.82 31.46
Small (%) - 0.35 8.92
Tiny (%) - - 0.30
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 33.93 5.66 0.00 5.43
  HDFC Financial 21.52 5.47 2.37 5.08
  HDFC Bank Financial 25.82 6.89 2.62 5.00
  Reliance Industries Energy 15.59 6.16 1.54 4.99
  Power Grid Corp. Energy 15.21 4.50 0.00 4.50
  Maruti Suzuki India Automobile 28.23 4.41 0.61 4.35
  Piramal Enterprises Healthcare 38.67 4.83 0.29 4.10
  Infosys Technology 14.87 6.63 2.94 3.73
  ICICI Bank Financial 18.71 6.73 3.36 3.61
  L&T Finance Holdings Financial 23.51 3.39 0.00 3.26
  The Ramco Cements Construction 22.96 4.50 0.00 3.19
  Larsen & Toubro Diversified 29.76 5.80 2.10 3.04
  Motherson Sumi Systems Automobile 35.96 2.50 0.00 2.50
  State Bank of India Financial 51.73 4.32 1.89 2.45
  Petronet LNG Energy 21.92 2.43 0.00 2.43
  BPCL Energy 12.17 3.40 1.20 2.37
  Bajaj Finserv Financial 31.85 2.37 0.00 2.37
  Havells India Engineering 37.27 3.28 0.00 2.35
  TV18 Broadcast Services 375.70 2.39 0.00 2.18
  Tata Consultancy Services Technology 17.30 4.18 0.86 2.16
  MRF Automobile 18.24 2.12 0.00 2.12
  Tata Communications Communication 15.79 2.26 0.00 1.93
  Sun Pharmaceutical Inds. Healthcare 20.63 2.84 0.00 1.89
  Godrej Properties Construction 62.79 1.74 0.00 1.74
  Tata Motors Automobile 15.46 3.91 0.00 1.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2017
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