Markets » Mutual Funds » Asset Allocation

Taurus Ethical Fund - (B) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity Theme - Shariah

NAV 19 Sep 2017 46.43 0.14
(0.30%)

Asset Type

Asset Allocation
Equity 98.78
Net CA & Others 1.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 2,220 1.71 5.66 12.56
Motherson Sumi Auto Ancillaries 44,113 1.36 4.50 7.76
Container Corpn. Miscellaneous 9,932 1.31 4.33 14.91
TCS Computers - Software - Large 4,806 1.20 3.97 2.08
Indraprastha Gas Miscellaneous 9,270 1.18 3.92 38.06
Guj.St.Petronet Miscellaneous 59,206 1.13 3.74 23.79
› 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
Air-conditioners 1.46
Aluminium and Aluminium Products 1.04
Auto Ancillaries 6.70
Automobiles - Passenger Cars 5.66
Cables - Power 1.15
Castings & Forgings 5.37
Cement - North India 6.58
Cement - South India 2.88

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
3M India 1.26
A B B 2.01
ACC 1.20
AIA Engg. 2.70
Asian Paints 2.92
Astral Poly 2.62
Bayer Crop Sci. 1.42
Berger Paints 0.96