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Taurus Discovery Fund (D) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jul 2017 36.34 0.30
(0.83%)

Asset Type

Asset Allocation
Equity 96.54
Net CA & Others 3.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
L&T Fin.Holdings Finance & Investments 151,180 2.17 4.99 20.26
Tata Chemicals Chemicals 35,286 2.14 4.90 -2.24
Godrej Inds. Chemicals 31,291 1.99 4.57 31.81
Bharat Electron Electronics - Components 107,688 1.74 3.99 -3.23
Aditya Bir. Nuv. Textiles - Manmade 8,719 1.62 3.72 24.26
South Ind.Bank Banks - Private Sector 563,460 1.57 3.60 25.84
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 6.45
Banks - Private Sector 6.45
Banks - Public Sector 4.04
Cement - South India 3.17
Chemicals 9.47
Construction 5.64
Diversified - Medium / Small 0.60
Electric Equipment 3.95

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Bir. Nuv. 3.72
Apollo Hospitals 1.59
Apollo Tyres 1.78
Automotive Axles 0.97
Bajaj Finserv 1.55
Bank of Baroda 0.80
Bharat Bijlee 0.89
Bharat Electron 3.99