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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.070 | 6.070 | 0.000 |
Stocks | 93.930 | 93.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.592 | 31.767 |
Price to Book | 2.060 | 3.903 |
Price to Sales | 1.817 | 3.162 |
Price to Cash Flow | 20.892 | 30.156 |
Dividend Yield | 1.150 | 0.877 |
5 Years Earnings Growth | 15.439 | 20.108 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.360 | 18.557 |
Consumer Cyclical | 16.990 | 18.369 |
Industrials | 15.590 | 18.199 |
Basic Materials | 11.360 | 11.616 |
Technology | 10.760 | 9.939 |
Communication Services | 6.610 | 3.269 |
Healthcare | 5.580 | 10.608 |
Energy | 4.360 | 1.962 |
Real Estate | 3.590 | 3.850 |
Utilities | 1.210 | 2.853 |
Consumer Defensive | 0.580 | 3.426 |
Number of long holdings: 59
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of India | INE084A01016 | 4.22 | 103.06 | +1.52% | |
Aditya Birla Capital | INE674K01013 | 3.29 | 186.48 | +1.90% | |
Inox Wind Energy | INE0FLR01028 | 3.27 | 10,062.65 | -3.12% | |
Coforge | INE591G01017 | 3.18 | 8,327.50 | +1.43% | |
Dalmia Bharat B | INE00R701025 | 3.10 | 1,808.25 | +2.07% | |
Federal Bank | INE171A01029 | 2.89 | 209.37 | -0.72% | |
Indian Hotels Co. | INE053A01029 | 2.75 | 799.05 | +1.56% | |
Astral Ltd | INE006I01046 | 2.74 | 1,761.60 | +2.78% | |
Steel Authority | INE114A01011 | 2.55 | 112.83 | +2.03% | |
REC | INE020B01018 | 2.45 | 506.25 | +3.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Taurus Discovery Fund Divided Opt | 1.4B | 13.34 | 17.49 | 16.18 | ||
Taurus Discovery Fund Growth Opti | 1.4B | 13.34 | 17.49 | 16.18 | ||
Taurus Discovery Fund Direct Plan G | 1.4B | 13.71 | 17.91 | 16.70 |
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