Taurus Tax Shield Fund - Regular Plan

1 Value Research
0.26%
Change from previous, NAV as on Aug 03, 2015
Category: Equity: Tax Planning
Assets: R 79 crore (As on Jun 30, 2015)
Expense: 2.97% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 51
Top 10 Stocks (%) 39.55
Top 5 Stocks (%) 22.02
Top 3 Sectors (%) 50.10
Portfolio P/B Ratio 3.48
Portfolio P/E Ratio 24.80
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 53,907.53 - 40,536.58
Giant (%) 52.88 - 40.93
Large (%) 15.75 - 19.12
Mid (%) 21.35 - 29.40
Small (%) 10.03 - 10.69
Tiny (%) - - 0.78
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 22.91 5.20 2.37 4.72
  ICICI Bank Financial 15.79 6.73 3.26 4.53
  Maruti Suzuki India Automobile 32.31 4.51 0.61 4.31
  Axis Bank Financial 17.86 4.45 0.00 4.29
  HDFC Bank Financial 25.77 4.39 1.67 4.17
  Reliance Industries Energy 13.60 6.93 1.54 4.05
  Larsen & Toubro Diversified 37.60 5.80 2.55 3.68
  State Bank of India Financial 12.51 4.32 1.56 3.57
  Snowman Logistics Services 75.27 3.29 0.00 3.29
  Infosys Technology 19.87 6.66 1.21 2.94
  Thomas Cook (India) Services 78.96 2.91 0.00 2.91
  Godrej Industries FMCG 32.26 2.68 0.00 2.66
  Siemens Engineering 42.17 2.56 0.00 2.56
  ITC FMCG 27.43 6.27 0.97 2.51
  Kotak Mahindra Bank Financial 44.03 2.48 0.00 2.48
  HPCL Energy 20.47 2.48 0.00 2.48
  Piramal Enterprises Healthcare 5.46 3.75 0.00 2.42
  Britannia Inds. FMCG 54.62 3.16 0.00 2.30
  MRPL Energy 0.00 2.21 0.00 2.21
  Ashoka Buildcon Construction 58.41 2.07 0.00 2.06
  BPCL Energy 13.67 3.50 0.00 2.03
  Alstom T&D Engineering 125.33 2.45 0.00 1.96
  DCB Bank Financial 19.92 1.92 0.00 1.90
  Adani Ports and Special Economic Zone Services 29.57 1.88 0.00 1.88
  Bharti Airtel Communication 31.55 5.53 0.00 1.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
comments powered by Disqus