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Taurus Nifty Index Fund (G) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity - Index

NAV 22 May 2017 17.40 0.02
(0.12%)

Asset Type

Asset Allocation
Equity 71.08
Net CA & Others 2.51
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 214 0.03 8.79 12.47
H D F C Finance - Housing 168 0.03 6.85 9.07
ITC Cigarettes 913 0.03 6.74 13
Reliance Inds. Refineries 179 0.03 6.64 10.3
Infosys Computers - Software - Large 214 0.02 5.23 -5.12
ICICI Bank Banks - Private Sector 628 0.02 4.65 7.66
› 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
Automobiles - LCVs / HCVs 2.42
Automobiles - Passenger Cars 3.85
Banks - Private Sector 22.46
Banks - Public Sector 2.58
Cigarettes 6.74
Computers - Software - Large 8.60
Engineering - Turnkey Services 4.04
Finance - Housing 6.85

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
Asian Paints 1.46
Axis Bank 2.44
H D F C 6.85
HDFC Bank 8.79
Hind. Unilever 1.91
ICICI Bank 4.65
IndusInd Bank 2.04
Infosys 5.23