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Taurus Discovery (midcap) Fund - Payout Of Income Dist Cum Cap Wdrl (0P0000XU1E)

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109.550 +0.870 +0.80%

20/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF044D01781

Asset Class: Other

Morningstar Rating:
Total Assets: 1.28B

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0P0000XU1E Holdings

Comprehensive information about top holdings and Key Holding Information for the Taurus Discovery Fund - Divided Option (0P0000XU1E) fund. Our Taurus Discovery Fund - Divided Option portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.150	8.150	0.000
Shares	91.850	91.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.023	29.982
Price to Book	0.765	3.532
Price to Sales	1.866	2.798
Price to Cash Flow	41.102	32.040
Dividend Yield	1.281	0.887
5 Years Earnings Growth	10.583	15.599

Sector Allocation

Name	Net %	Category Average
Financial Services	20.880	20.590
Industrials	16.450	17.156
Consumer Cyclical	15.190	17.742
Basic Materials	11.550	12.082
Healthcare	10.040	11.098
Consumer Defensive	8.060	3.890
Technology	6.060	9.719
Energy	5.920	2.494
Real Estate	3.130	3.299
Communication Services	2.720	3.244

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Regaal Resources	INE0MHO01029	4.81	84.77	+0.41%
Dalmia Bharat B	INE00R701025	4.09	2,185.40	-0.48%
Linde India	INE473A01011	4.05	6,138.00	+0.73%
Aditya Birla Capital	INE674K01013	3.67	304.85	-0.16%
Container Corp India	INE111A01025	3.60	534.10	+0.06%
Bank of India	INE084A01016	3.46	130.26	+0.38%
Coforge	INE591G01025	3.44	1,741.50	-0.34%
Aurobindo Pharma	INE406A01037	3.29	1,100.50	+0.10%
Hindustan Petroleum	INE094A01015	3.02	455.40	+0.54%
Kalpataru	INE227J01012	2.88	392.50	+0.50%

Top Other Funds by Taurus Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Taurus Discovery Fund Direct Plan D	1.28B	0.60	17.98	15.32
Taurus Discovery Fund Direct Plan G	1.28B	0.61	17.98	15.37
Taurus Discovery Fund Growth Opti	1.28B	0.29	17.53	14.88

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Recent Quotes

Name	Price	Chg.	Chg. %
Taurus Discovery .	109.550	+0.870	+0.80%
Nuveen High Yield.	14.49	+0.01	+0.07%
ZENZ	3.400	+0.060	+1.80%
PORTO SEGURO FUND.	2.547	+0.001	+0.05%
PHT	8.320	-0.070	-0.83%
ABB	13,300.00	+700.00	+5.56%
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Zheshang day Tian.	1.000	0.000	0.00%