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Taurus Tax Shield Fund - Regular Plan

1 Value Research
-0.56%
Change from previous, NAV as on Aug 25, 2016
Category: Equity: Tax Planning
Assets: R 58 crore (As on Jul 31, 2016)
Expense: 2.70% (As on Jul 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 54
Top 10 Stocks (%) 40.78
Top 5 Stocks (%) 24.70
Top 3 Sectors (%) 52.56
Portfolio P/B Ratio 2.97
Portfolio P/E Ratio 20.09
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 86,514.41 147,389.24 43,959.77
Giant (%) 63.27 64.78 44.41
Large (%) 23.20 21.87 18.62
Mid (%) 13.54 13.06 28.93
Small (%) - 0.29 8.43
Tiny (%) - - 0.19
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.88 6.89 2.62 6.12
  HDFC Financial 19.86 5.47 2.37 5.36
  Infosys Technology 17.20 6.66 2.94 5.18
  Reliance Industries Energy 11.62 6.34 1.54 4.04
  ITC FMCG 30.75 6.27 0.00 4.00
  ICICI Bank Financial 15.97 6.73 3.36 3.70
  Larsen & Toubro Diversified 26.32 5.80 2.10 3.35
  Piramal Enterprises Healthcare 33.17 4.83 0.00 3.19
  HPCL Energy 9.13 2.97 0.00 2.96
  Maruti Suzuki India Automobile 30.79 4.31 0.61 2.88
  BPCL Energy 10.84 3.46 1.20 2.61
  Power Grid Corp. Energy 14.78 3.27 0.00 2.50
  Tata Consultancy Services Technology 20.22 4.18 0.86 2.48
  Sun Pharmaceutical Inds. Healthcare 29.12 2.84 0.00 2.30
  Kotak Mahindra Bank Financial 35.49 2.61 0.00 2.25
  Axis Bank Financial 17.91 4.45 0.93 2.20
  Ultratech Cement Construction 42.02 2.04 0.00 2.03
  Motherson Sumi Systems Automobile 32.87 2.22 0.00 1.96
  State Bank of India Financial 22.51 4.32 1.56 1.93
  Britannia Inds. FMCG 48.91 4.13 0.00 1.86
  Mahindra & Mahindra Automobile 27.19 2.44 0.00 1.80
  SRF Textiles 21.47 2.14 0.00 1.75
  Atul Chemicals 21.87 2.66 0.00 1.56
  Shriram Transport Finance Financial 23.03 2.09 0.00 1.55
  Yes Bank Financial 20.51 1.64 0.00 1.55
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
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