Markets » Mutual Funds » Asset Allocation

Taurus Discovery Fund (D) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jan 2017 29.80 0.27
(0.91%)

Asset Type

Asset Allocation
CBLO 1.08
Equity 97.14
Net CA & Others 1.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Biocon Pharmaceuticals - Indian - Bulk Drugs & Fo... 18,983 1.81 3.90 3.24
NMDC Mining / Minerals / Metals 142,928 1.76 3.81 19.76
Petronet LNG Miscellaneous 46,801 1.72 3.72 -4.25
Havells India Electric Equipment 49,095 1.68 3.63 0.27
Indraprastha Gas Miscellaneous 18,320 1.67 3.62 7.52
MRF Tyres 298 1.45 3.14 4.82
› 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 1.74
Automobiles - Motorcycles / Mopeds 2.34
Banks - Private Sector 2.02
Banks - Public Sector 3.10
Cement - North India 0.88
Cement - South India 1.79
Chemicals 4.80
Computers - Software - Medium / Small 2.50

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
Alembic Pharma 1.07
Bajaj Fin. 1.91
Bajaj Finserv 1.91
Bharat Electron 1.81
Biocon 3.90
Cadila Health. 1.41
Cairn India 0.47
Canara Bank 1.33