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Taurus Tax Shield (G) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity - Tax Planning

NAV 23 Jun 2017 67.28 -0.70
(-1.03%)

Asset Type

Asset Allocation
Equity 98.85
Net CA & Others 1.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 21,968 3.59 6.57 17.32
ITC Cigarettes 112,435 3.51 6.42 11.86
Maruti Suzuki Automobiles - Passenger Cars 4,275 3.08 5.65 20.37
H D F C Finance - Housing 17,974 2.82 5.17 13.38
Reliance Inds. Refineries 19,728 2.64 4.84 12.63
Power Grid Corpn Power Generation And Supply 121,503 2.52 4.62 6.37
› 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 1.69
Auto Ancillaries 2.81
Automobiles - LCVs / HCVs 1.94
Automobiles - Passenger Cars 5.65
Banks - Private Sector 14.34
Banks - Public Sector 3.78
Cement - North India 2.45
Cement - South India 4.07

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
Apollo Hospitals 0.90
Atul 1.38
Axis Bank 0.99
B P C L 2.12
Bajaj Finserv 1.43
Bank of Baroda 1.43
Britannia Inds. 2.52
CESC 2.10