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Taurus Tax Shield Fund - Regular Plan

1 Value Research
0.00%
Change from previous, NAV as on Jun 23, 2017
Category: Equity: Tax Planning
Assets: R 55 crore (As on May 31, 2017)
Expense: 2.67% (As on May 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 37
Top 10 Stocks (%) 49.83
Top 5 Stocks (%) 28.65
Top 3 Sectors (%) 58.82
Portfolio P/B Ratio 2.34
Portfolio P/E Ratio 23.60
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 84,573.29 171,919.85 47,022.30
Giant (%) 56.53 66.50 44.24
Large (%) 25.82 21.37 16.99
Mid (%) 17.65 11.91 30.31
Small (%) - 0.22 8.84
Tiny (%) - - 0.23
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.04 6.89 2.62 6.57
  ITC FMCG 36.79 6.42 0.00 6.42
  Maruti Suzuki India Automobile 28.93 5.65 0.65 5.65
  HDFC Financial 23.80 5.47 2.37 5.17
  Reliance Industries Energy 15.61 6.08 1.54 4.84
  Power Grid Corp. Energy 14.54 4.65 0.00 4.62
  ICICI Bank Financial 18.12 6.73 3.36 4.61
  The Ramco Cements Construction 24.26 4.50 0.00 4.07
  Larsen & Toubro Diversified 26.29 5.80 2.10 3.98
  Piramal Enterprises Healthcare 38.67 5.28 0.54 3.90
  L&T Finance Holdings Financial 23.84 3.39 0.00 3.38
  Infosys Technology 14.82 6.63 2.82 2.98
  Motherson Sumi Systems Automobile 42.44 2.81 0.00 2.81
  NCC Construction 155.48 2.79 0.00 2.79
  Petronet LNG Energy 18.93 2.58 0.00 2.58
  Britannia Inds. FMCG 49.37 4.13 0.00 2.52
  MRF Automobile 19.57 2.49 0.00 2.49
  State Bank of India Financial 999.78 4.32 1.89 2.35
  Tata Consultancy Services Technology 17.08 4.04 0.86 2.20
  South Indian Bank Financial 12.66 2.17 0.00 2.17
  Godrej Properties Construction 53.75 2.16 0.00 2.16
  BPCL Energy 10.15 3.40 1.20 2.12
  CESC Energy 16.59 3.21 0.00 2.10
  Tata Motors Automobile 17.10 3.82 0.00 1.94
  Hindalco Inds. Metals 22.16 1.69 0.00 1.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
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