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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.560 | 4.560 | 0.000 |
Stocks | 95.440 | 95.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.282 | 28.810 |
Price to Book | 2.108 | 4.361 |
Price to Sales | 1.828 | 3.130 |
Price to Cash Flow | 15.874 | 29.103 |
Dividend Yield | 1.136 | 0.900 |
5 Years Earnings Growth | 17.807 | 21.797 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.280 | 17.471 |
Consumer Cyclical | 16.550 | 18.359 |
Industrials | 14.930 | 17.905 |
Technology | 10.500 | 10.955 |
Basic Materials | 10.030 | 11.444 |
Healthcare | 9.690 | 11.313 |
Communication Services | 6.520 | 3.663 |
Energy | 4.370 | 2.335 |
Real Estate | 1.910 | 3.900 |
Consumer Defensive | 1.210 | 3.071 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aurobindo Pharma | INE406A01037 | 4.32 | 1,191.70 | -0.01% | |
Coforge | INE591G01017 | 4.12 | 8,535.85 | +0.17% | |
Bank of India | INE084A01016 | 4.04 | 106.16 | -1.37% | |
Dalmia Bharat B | INE00R701025 | 3.05 | 1,849.75 | -0.98% | |
Indian Hotels Co. | INE053A01029 | 2.98 | 791.80 | +0.22% | |
Aditya Birla Capital | INE674K01013 | 2.94 | 169.41 | +0.13% | |
Federal Bank | INE171A01029 | 2.89 | 188.14 | +2.46% | |
Inox Wind Energy | INE0FLR01028 | 2.83 | 9,115.70 | -1.70% | |
Container Corp India | INE111A01025 | 2.65 | 723.85 | -0.88% | |
Astral Ltd | INE006I01046 | 2.61 | 1,472.15 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Taurus Discovery Fund Growth Opti | 1.27B | -5.48 | 15.81 | 14.24 | ||
Taurus Discovery Fund Direct Plan D | 1.27B | -5.44 | 16.23 | 14.69 | ||
Taurus Discovery Fund Direct Plan G | 1.27B | -5.44 | 16.23 | 14.75 |
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