Taurus Tax Shield Fund

1 Value Research
-1.69%
Change from previous, NAV as on Mar 26, 2015
Category: Equity: Tax Planning
Assets: R 96 crore (As on Feb 28, 2015)
Expense: 2.97% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 63
Top 10 Stocks (%) 34.51
Top 5 Stocks (%) 20.15
Top 3 Sectors (%) 48.40
Portfolio P/B Ratio 3.30
Portfolio P/E Ratio 23.17
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 43,452.15 - 41,067.62
Giant (%) 44.00 - 39.94
Large (%) 20.28 - 19.04
Mid (%) 27.80 - 31.70
Small (%) 7.92 - 9.45
Tiny (%) - - 0.96
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Axis Bank Financial 18.37 4.45 0.00 4.45
  ICICI Bank Financial 16.35 6.73 2.18 4.42
  HDFC Financial 23.69 5.20 2.37 4.17
  State Bank of India Financial 11.79 4.32 1.56 3.93
  Infosys Technology 20.15 6.66 1.21 3.18
  HDFC Bank Financial 25.93 4.39 1.67 3.03
  Larsen & Toubro Diversified 27.47 5.80 2.53 2.99
  Maruti Suzuki India Automobile 33.38 4.51 0.45 2.85
  Titan Company Cons Durable 42.47 3.33 0.00 2.76
  Lupin Healthcare 36.85 3.09 0.00 2.73
  Piramal Enterprises Healthcare 6.05 3.75 0.00 2.73
  Bharat Forge Automobile 44.51 2.83 0.00 2.67
  IDFC Financial 16.29 2.73 0.00 2.64
  Thomas Cook (India) Services 64.71 2.58 0.00 2.58
  Kotak Mahindra Bank Financial 36.11 2.44 0.00 2.43
  Britannia Inds. FMCG 41.75 2.26 0.00 2.26
  Tech Mahindra Technology 22.58 4.36 0.00 2.15
  Gujarat Pipavav Port Services 36.21 2.70 0.00 1.96
  HPCL Energy 4.02 1.95 0.00 1.95
  Alstom T&D Engineering 110.33 2.45 0.00 1.93
  ONGC Energy 13.91 5.09 0.00 1.91
  Siemens Engineering 41.28 1.72 0.00 1.72
  Godrej Properties Construction 25.41 1.72 0.00 1.72
  Jet Airways India Services 0.00 1.94 0.00 1.65
  Reliance Industries Energy 11.65 6.93 1.64 1.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015