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Taurus Tax Shield Fund - Regular Plan

1 Value Research
0.28%
Change from previous, NAV as on Apr 29, 2016
Category: Equity: Tax Planning
Assets: R 56 crore (As on Mar 31, 2016)
Expense: 2.70% (As on Mar 31, 2016)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 40
Top 10 Stocks (%) 45.60
Top 5 Stocks (%) 27.81
Top 3 Sectors (%) 50.75
Portfolio P/B Ratio 2.68
Portfolio P/E Ratio 18.73
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 65,319.71 140,187.45 42,476.18
Giant (%) 55.31 63.45 42.77
Large (%) 21.23 22.35 20.68
Mid (%) 22.95 13.77 28.07
Small (%) 0.51 0.43 9.30
Tiny (%) - - 0.65
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.33 6.66 2.94 6.63
  HDFC Bank Financial 22.39 6.89 2.23 6.53
  Reliance Industries Energy 11.53 6.34 1.54 6.08
  HDFC Financial 18.35 5.47 2.37 4.74
  Maruti Suzuki India Automobile 24.40 4.51 0.61 3.83
  The Ramco Cements Construction 24.05 4.50 0.00 3.73
  ICICI Bank Financial 13.51 6.73 3.36 3.70
  ITC FMCG 26.92 6.27 0.00 3.57
  Piramal Enterprises Healthcare 23.72 4.83 0.00 3.47
  BPCL Energy 9.15 3.50 1.20 3.32
  Power Grid Corp. Energy 12.85 3.27 0.00 3.27
  Bharat Electronics Engineering 22.07 3.26 0.00 3.26
  Sanofi India Healthcare 37.56 3.34 0.00 2.91
  HPCL Energy 6.32 2.97 0.00 2.89
  Havells India Engineering 44.19 2.77 0.00 2.77
  Axis Bank Financial 13.49 4.45 0.00 2.67
  Larsen & Toubro Diversified 24.82 5.80 2.10 2.58
  Kotak Mahindra Bank Financial 39.59 2.61 0.00 2.48
  Sun Pharmaceutical Inds. Healthcare 50.19 2.84 0.00 2.46
  Tata Elxsi Technology 38.42 3.11 0.00 2.36
  Motherson Sumi Systems Automobile 27.86 2.22 0.00 2.22
  Atul Chemicals 19.81 2.66 0.00 2.17
  SRF Textiles 23.44 2.14 0.00 2.14
  Ultratech Cement Construction 37.96 2.04 0.00 2.02
  State Bank of India Financial 9.37 4.32 1.56 1.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
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