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Taurus Tax Shield Fund - Regular Plan

1 Value Research
1.30%
Change from previous, NAV as on Aug 16, 2017
Category: Equity: Tax Planning
Assets: R 55 crore (As on Jul 31, 2017)
Expense: 2.67% (As on May 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 55
Top 10 Stocks (%) 42.91
Top 5 Stocks (%) 26.36
Top 3 Sectors (%) 58.03
Portfolio P/B Ratio 2.66
Portfolio P/E Ratio 23.91
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 62,285.83 183,717.60 49,412.72
Giant (%) 47.21 67.49 44.38
Large (%) 26.36 20.25 17.14
Mid (%) 22.22 12.06 29.96
Small (%) 4.20 0.20 8.49
Tiny (%) - - 0.24
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 25.13 5.59 2.37 5.59
  HDFC Bank Financial 30.03 6.89 2.62 5.55
  Reliance Industries Energy 16.25 6.08 1.54 5.48
  Maruti Suzuki India Automobile 31.34 5.81 0.65 5.07
  ICICI Bank Financial 19.73 6.73 3.36 4.67
  ITC FMCG 32.81 6.42 0.00 4.27
  Larsen & Toubro Construction 25.40 4.86 2.10 3.82
  L&T Finance Holdings Financial 28.26 3.89 0.00 3.55
  Britannia Inds. FMCG 58.70 4.13 0.00 2.57
  NCC Construction 20.77 2.86 0.00 2.34
  South Indian Bank Financial 12.87 2.64 0.00 2.26
  CESC Energy 14.45 3.21 0.00 2.15
  Ashok Leyland Automobile 29.12 1.98 0.00 1.98
  MRF Automobile 26.36 2.49 0.00 1.95
  Hindalco Inds. Metals 34.32 1.84 0.00 1.84
  Colgate-Palmolive (I) FMCG 49.19 1.79 0.00 1.79
  Karur Vysya Bank Financial 14.41 1.92 0.00 1.79
  Bajaj Finserv Financial 36.36 2.37 0.00 1.78
  Motherson Sumi Systems Automobile 45.58 2.81 0.42 1.75
  Manappuram Finance Financial 10.14 1.79 0.00 1.69
  Godrej Properties Construction 59.73 2.16 0.00 1.59
  Dabur India FMCG 43.65 1.54 0.00 1.54
  Apollo Hospitals Healthcare 63.85 1.59 0.00 1.52
  Piramal Enterprises Healthcare 36.11 5.28 1.47 1.47
  Apollo Tyres Automobile 15.95 1.45 0.00 1.45
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
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