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Taurus Tax Shield Fund - Regular Plan

1 Value Research
-0.36%
Change from previous, NAV as on May 22, 2017
Category: Equity: Tax Planning
Assets: R 54 crore (As on Apr 30, 2017)
Expense: 2.68% (As on Feb 28, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 40
Top 10 Stocks (%) 49.15
Top 5 Stocks (%) 27.60
Top 3 Sectors (%) 60.01
Portfolio P/B Ratio 2.68
Portfolio P/E Ratio 21.54
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 82,961.58 161,565.61 44,825.45
Giant (%) 58.58 66.19 44.43
Large (%) 22.35 21.81 16.53
Mid (%) 19.07 11.88 30.88
Small (%) - 0.12 8.96
Tiny (%) - - 0.28
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.50 6.89 2.62 6.24
  ITC FMCG 36.79 5.77 0.00 5.77
  Piramal Enterprises Healthcare 38.06 5.28 0.54 5.28
  Reliance Industries Energy 14.39 6.16 1.54 5.17
  Maruti Suzuki India Automobile 26.95 5.14 0.61 5.14
  HDFC Financial 21.85 5.47 2.37 5.09
  Power Grid Corp. Energy 14.68 4.65 0.00 4.65
  Larsen & Toubro Diversified 29.89 5.80 2.10 3.98
  ICICI Bank Financial 17.43 6.73 3.36 3.96
  The Ramco Cements Construction 22.20 4.50 0.00 3.87
  L&T Finance Holdings Financial 21.63 3.39 0.00 3.30
  Infosys Technology 15.36 6.63 2.82 2.82
  BPCL Energy 11.51 3.40 1.20 2.57
  NCC Construction 22.85 2.50 0.00 2.50
  Petronet LNG Energy 19.18 2.50 0.00 2.50
  State Bank of India Financial 989.74 4.32 1.89 2.37
  MRF Automobile 18.35 2.33 0.00 2.33
  CESC Energy 16.95 3.21 0.00 2.18
  Motherson Sumi Systems Automobile 39.07 2.50 0.00 2.13
  Britannia Inds. FMCG 50.55 4.13 0.00 2.12
  Bajaj Finserv Financial 27.85 2.37 0.00 2.12
  Godrej Properties Construction 52.58 2.05 0.00 2.05
  NHPC Energy 11.44 2.01 0.00 2.01
  Tata Consultancy Services Technology 18.96 4.04 0.86 1.98
  Tata Motors Automobile 15.53 3.86 0.00 1.88
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
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