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Taurus Bonanza Fund - Direct (D) - Scheme Profile

Fund

Fund House : Taurus Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Apr 2017 49.52 -0.08
(-0.16%)

Asset Type

Asset Allocation
CBLO 6.23
Equity 85.83
Net CA & Others 7.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 174,608 4.90 6.10 6.06
HDFC Bank Banks - Private Sector 29,031 4.19 5.21 20.88
Reliance Inds. Refineries 31,280 4.13 5.14 38.87
Maruti Suzuki Automobiles - Passenger Cars 5,004 3.01 3.75 9.89
Hind.Zinc Mining / Minerals / Metals 99,033 2.86 3.56 -9.77
Indraprastha Gas Miscellaneous 27,938 2.83 3.53 14.39
› 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 1.47
Auto Ancillaries 2.81
Automobiles - LCVs / HCVs 1.46
Automobiles - Passenger Cars 3.75
Banks - Private Sector 13.32
Banks - Public Sector 4.51
Cement - North India 3.45
Cigarettes 6.10

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
A B B 0.63
Axis Bank 1.24
Bharti Airtel 1.98
Cairn India 1.42
Exide Inds. 2.81
Federal Bank 1.30
GAIL (India) 1.51
Grasim Inds 0.42