Markets » Mutual Funds » Asset Allocation

Taurus Nifty Index Fund (G) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity - Index

NAV 17 Feb 2017 16.32 0.08
(0.49%)

Asset Type

Asset Allocation
Equity 69.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 182 0.02 7.57 11.99
ITC Cigarettes 843 0.02 7.05 15.45
H D F C Finance - Housing 157 0.02 6.92 12.17
Infosys Computers - Software - Large 199 0.02 5.98 7.55
Reliance Inds. Refineries 164 0.02 5.53 9.58
ICICI Bank Banks - Private Sector 578 0.02 5.01 5.73
› 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 3.27
Automobiles - Passenger Cars 4.33
Banks - Private Sector 20.14
Banks - Public Sector 2.59
Cigarettes 7.05
Computers - Software - Large 9.80
Engineering - Turnkey Services 3.85
Finance - Housing 6.92

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 2.55
H D F C 6.92
HDFC Bank 7.57
Hind. Unilever 1.97
ICICI Bank 5.01
IndusInd Bank 2.04
Infosys 5.98
ITC 7.05