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Taurus Nifty Index Fund (G) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity - Index

NAV 18 Jan 2017 15.61 0.03
(0.19%)

Asset Type

Asset Allocation
Equity 65.07
Net CA & Others 4.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 185 0.02 7.15 -1.88
Infosys Computers - Software - Large 212 0.02 6.86 -7.97
ITC Cigarettes 879 0.02 6.80 5.9
H D F C Finance - Housing 154 0.02 6.22 -7.51
Reliance Inds. Refineries 164 0.02 5.71 -4.89
ICICI Bank Banks - Private Sector 615 0.02 5.04 1.77
› 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 3.11
Automobiles - Passenger Cars 1.70
Banks - Private Sector 18.73
Banks - Public Sector 2.66
Cigarettes 6.80
Computers - Software - Large 10.97
Engineering - Turnkey Services 3.37
Finance - Housing 6.22

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
Axis Bank 2.31
H D F C 6.22
HDFC Bank 7.15
Hind. Unilever 1.89
ICICI Bank 5.04
IndusInd Bank 1.73
Infosys 6.86
ITC 6.80