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Taurus Tax Shield Fund - Regular Plan

1 Value Research
1.49%
Change from previous, NAV as on May 26, 2016
Category: Equity: Tax Planning
Assets: R 57 crore (As on Apr 30, 2016)
Expense: 2.70% (As on Mar 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 54
Top 10 Stocks (%) 41.34
Top 5 Stocks (%) 25.74
Top 3 Sectors (%) 53.50
Portfolio P/B Ratio 2.41
Portfolio P/E Ratio 17.92
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 69,336.38 139,017.05 42,262.89
Giant (%) 60.19 64.32 44.72
Large (%) 16.55 22.06 18.96
Mid (%) 22.75 13.23 28.38
Small (%) 0.51 0.39 8.49
Tiny (%) - - 0.65
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.68 6.66 2.94 6.43
  HDFC Bank Financial 23.34 6.89 2.62 6.21
  HDFC Financial 19.04 5.47 2.37 4.53
  Reliance Industries Energy 11.11 6.34 1.54 4.51
  Piramal Enterprises Healthcare 24.47 4.83 0.00 4.06
  ICICI Bank Financial 13.75 6.73 3.36 3.67
  ITC FMCG 29.42 6.27 0.00 3.59
  Power Grid Corp. Energy 13.50 3.27 0.00 2.82
  BPCL Energy 8.66 3.50 1.20 2.79
  Larsen & Toubro Diversified 26.96 5.80 2.10 2.73
  Maruti Suzuki India Automobile 26.47 4.31 0.61 2.64
  Kotak Mahindra Bank Financial 38.61 2.61 0.00 2.56
  Axis Bank Financial 14.84 4.45 0.00 2.50
  The Ramco Cements Construction 21.13 4.50 0.00 2.49
  HPCL Energy 6.42 2.97 0.00 2.44
  Sun Pharmaceutical Inds. Healthcare 48.26 2.84 0.00 2.41
  Marico FMCG 45.16 2.36 0.00 2.36
  Tata Consultancy Services Technology 20.71 4.18 0.86 2.27
  State Bank of India Financial 9.11 4.32 1.56 2.10
  Sanofi India Healthcare 35.86 3.34 0.00 2.08
  Mahindra & Mahindra Automobile 26.50 2.44 0.00 1.96
  Motherson Sumi Systems Automobile 28.38 2.22 0.00 1.89
  Atul Chemicals 20.56 2.66 0.00 1.85
  SRF Textiles 16.81 2.14 0.00 1.82
  CESC Energy 20.24 3.21 0.00 1.77
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
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