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

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108.160 +0.460 +0.43%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF044D01781

Asset Class: Other

Morningstar Rating:
Total Assets: 1.2B

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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	9.560	9.560	0.000
Shares	90.440	90.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.737	21.657
Price to Book	1.604	3.893
Price to Sales	1.702	2.727
Price to Cash Flow	18.846	24.248
Dividend Yield	1.109	0.947
5 Years Earnings Growth	15.637	19.200

Sector Allocation

Name	Net %	Category Average
Financial Services	25.900	19.208
Consumer Cyclical	19.510	18.033
Industrials	18.890	15.817
Healthcare	12.650	11.815
Basic Materials	7.760	12.300
Communication Services	4.980	3.727
Energy	4.800	2.527
Technology	3.410	9.796
Real Estate	1.520	3.486
Consumer Defensive	0.600	3.678

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Aurobindo Pharma	INE406A01037	4.21	1,159.50	+1.83%
Bank of India	INE084A01016	3.86	124.25	-0.51%
Dalmia Bharat B	INE00R701025	3.56	2,089.20	+1.42%
AU Small Finance Bank	INE949L01017	3.53	720.05	-0.71%
Aditya Birla Capital	INE674K01013	3.43	225.20	+0.05%
Hindustan Petroleum	INE094A01015	3.26	401.00	-1.38%
Container Corp India	INE111A01025	3.22	804.25	-0.09%
Voltas	INE226A01021	3.04	1,247.50	+1.47%
Federal Bank	INE171A01029	3.01	207.07	-1.85%
Inox Wind Energy	INE0FLR01028	2.89	11,106.00	-0.11%

Top Other Funds by Taurus Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Taurus Discovery Fund Growth Opti	1.2B	-6.21	14.66	14.35
Taurus Discovery Fund Direct Plan D	1.2B	-6.08	15.08	14.81
Taurus Discovery Fund Direct Plan G	1.2B	-6.08	15.08	14.87

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Recent Quotes

Name	Price	Chg.	Chg. %
Taurus Discovery .	108.160	+0.460	+0.43%
Renaissance Inter.	8.862	+0.059	+0.67%
FUNDO DE INVESTIM.	5.780	-0.008	-0.13%
Consultinvest Red.	7.979	+0.008	+0.10%
Bankinter Indice .	2,257.93	+0.26	+0.01%
Barclays Multi-Ma.	1.088	+0.005	+0.46%