Markets » Mutual Funds » Asset Allocation

Taurus Tax Shield (G) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity - Tax Planning

NAV 28 Apr 2017 65.34 0.01
(0.02%)

Asset Type

Asset Allocation
Equity 96.75
Net CA & Others 3.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 102,977 2.89 5.43 8.19
H D F C Finance - Housing 17,974 2.70 5.08 12.14
HDFC Bank Banks - Private Sector 18,457 2.66 5.00 19.27
Reliance Inds. Refineries 20,128 2.66 4.99 36.06
Power Grid Corpn Power Generation And Supply 121,503 2.40 4.50 1.47
Maruti Suzuki Automobiles - Passenger Cars 3,845 2.32 4.35 10.2
› 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
Aluminium and Aluminium Products 1.17
Auto Ancillaries 2.50
Automobiles - LCVs / HCVs 1.61
Automobiles - Passenger Cars 4.35
Banks - Private Sector 10.77
Banks - Public Sector 3.82
Cement - North India 3.42
Cement - South India 3.19

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
Atul 1.35
Axis Bank 1.27
B P C L 2.37
Bajaj Finserv 2.37
Bank of Baroda 1.37
Britannia Inds. 1.10
Century Textiles 0.50
CESC 1.05